Idx|Pair|Code|Indices|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|577.75599863619|577.75599863619|577.75599863619|577.75599863619|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942||445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|445.62402035942|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662||145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|145.53697189662|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|997.76791284326|997.76791284326|997.76791284326|997.76791284326|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|981.84242865055|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918||311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|159.33351937447|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|124.59027522517|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|159.94027475054|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|223.433321809|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|404.895067943||404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|404.895067943|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227||403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|403.42257554227|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|351.9529728|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|100|100|100|100|100|100|100|100|100|100|100|100|100
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|421.94346483818|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193||516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|137.30169448996|137.30169448996|137.30169448996|137.30169448996||137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1449.0796963177|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1129.7105295998|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1437.089630713|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|194.41422990893|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|233.39603580989|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|278.0874737098|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502||149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|149.6408623502|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|197.83820612682|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|306.802006896|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402||166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402||166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452||117.452|117.452|117.452
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|352.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155||905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|905.84383325155|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885
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00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|187.23703362028|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|163.51722496662|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|192.74509048826|93.218497385106|93.218497385106|93.218497385106|93.218497385106||93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106|93.218497385106
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|11938.556471067|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905||4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|4261.3199092905|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398|2135.9464220398
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|245.52781920584|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|42.816579073669|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|615.12395241274|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|943.3919550101|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|418.30554878578|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|632.16797458936|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|1502.972443324|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793||724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|724.80261344793|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236|526.68101575236
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|766.3874793401|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|591.97871139029|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301|112.58971581301
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.421581295573|45.421581295573|45.421581295573|45.421581295573|45.421581295573|45.421581295573|45.421581295573|45.421581295573|45.421581295573|45.421581295573|45.421581295573|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|56.776976619466|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|46.447134014615|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469|48.677538844469
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|116.08576311965|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|125.49405221415|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|185.71901410961|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|258.60755289231|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|202.33749541688|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|631.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744||124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|124.49568744|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|55.427868955954|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|53.554014005888|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|78.219866803797|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|1427.2782200011|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189||369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189||369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|369.4405684189|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109|475.18305326109||475.18305326109|475.18305326109|475.18305326109|475.18305326109|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|764.36182181453|764.36182181453|764.36182181453|764.36182181453|764.36182181453|764.36182181453|764.36182181453|764.36182181453|764.36182181453|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895||236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895||236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|236.76107489895|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058|267.1945321058
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00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|125.35369778022|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|109.7639272|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|107.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1368.88869963|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|1288.8753197782|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|153.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|504.05540539336|504.05540539336|504.05540539336|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|440.04243270741|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828
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00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|809.87495945803|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|770.03342980017|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|935.03992544312|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384|884.65024735384
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|82.964336193364|82.964336193364|82.964336193364|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|69.092612401512|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|77.370480063507|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|87.01622905416|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657|94.711541827657
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|909.86222208755|909.86222208755|909.86222208755|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|1072.1921071029|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|863.73070214116|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|76.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|88.412670717969|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|107.02935709025|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|125.56825413|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|89.12375966|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|97.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|609.60677033554|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053|259.48222053
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|808.13652698667|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|1053.0289364467|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|344.52749163139|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|387.43603219723|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|459.38489435039|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|499.28256404307|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|82.728772386548|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|59.367615634409|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635
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00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|3192.7838671171|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|1816.9620404602|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|533.85507494989|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074|202.19255735074
00181|8250|/equities/capital-one|SnP500/R1000VALUE|129.97561200037|129.97561200037|129.97561200037|129.97561200037|129.97561200037|129.97561200037|129.97561200037|129.97561200037|129.97561200037|129.97561200037|129.97561200037|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|131.21295012|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|487.65590393083|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|556.97093704624|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|59.39099868|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|82.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|202.16584001864|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|234.77898944203|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627|91.995152754627
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|721.31126704757|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|587.93761832952|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|372.95510636661|389.22063677755|389.22063677755|389.22063677755|389.22063677755|389.22063677755|389.22063677755|389.22063677755|389.22063677755|389.22063677755|389.22063677755|389.22063677755|389.22063677755
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|949.82046630244|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547
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00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|89.636259810516|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866|102.65261086866||83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|440.35411026566|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|400.57683095211|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|380.27400198608|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106||85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106||85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106||85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347
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00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083||172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|172.73661287083|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544||217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544
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00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|428.02730336752|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|288.30959199218|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027
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00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|509.23645404445|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|464.56821971851|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|376.6199329711|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402|223.01962597402
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00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|329.4678666277|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|182.52258438834|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|306.08660032844|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|155.099925172|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|125.33023455755|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112|145.7514735112
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|54.684|54.684|54.684|54.684|54.684|54.684|54.684|54.684|54.684|54.684|54.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|2769.7154561538|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462|1535.7616697462
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00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|1803.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|319.27413092|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|389.1601352369|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|120.42969683295|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|94.79742192|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|92.997|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00418|39285|/equities/realty-income|SnP500/R1000VALUE|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|87.533412150454|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809
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00420|7945|/equities/regions-fin|SnP500/R1000VALUE|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|590.93539464121|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|60.79263338|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|68.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|272.49080723774|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|212.29300323923|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|157.0667598192|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84
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00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|343.29002021887|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|312.06481484543|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|430.15099698457|430.15099698457|430.15099698457|430.15099698457|430.15099698457|430.15099698457|430.15099698457|430.15099698457|430.15099698457|430.15099698457|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|472.51166802282|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|423.35961654226|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|254.01526189483|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099|218.87678313099
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|278.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|222.55614479194|222.55614479194|222.55614479194|222.55614479194|222.55614479194|222.55614479194|222.55614479194|222.55614479194|222.55614479194|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106|198.35309958106
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648|83.648
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|358.13217578067|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|339.62273663411|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|108.29082386764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|114.88401764|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|154.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|839.20960825996|839.20960825996|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|373.84604787061|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|468.60794689089|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|576.98969032074|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|524.36447191895|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429
00472|8174|/equities/unum-group|SnP500/R1000VALUE|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|339.67380479056|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|503.06394275938|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|611.31573270716|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|515.32596517417|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806|325.74334081806
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00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|110.93655777378|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|153.82004932514|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|196.42202158718|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|215.94092147974|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|285.79231707723|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|814.44061362163|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096||957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|34.968938669279|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|47.510853875274|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|69.150570387498|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|318.43856654113|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|333.87704091295|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|7.9329719397744|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|19.14512004|56.286|56.286|56.286|56.286|56.286|56.286|56.286|56.286|56.286|56.286|56.286|56.286|56.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|||||||100|100|||100|100
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|5994.6889089092|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102||1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|1539.7923828102|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846
00536|16924|/equities/plug-power|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|332.66329998805|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|364.43871121926|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694||159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694||159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694||159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|1474.5055451537|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|393.98314125991|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|719.22611431155|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|81.033|81.033|81.033|81.033|81.033|81.033|81.033|81.033|81.033|81.033|81.033|81.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868||298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|298.83637824868|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|98.283981874496|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251
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|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|57.845|57.845|57.845|57.845|57.845|57.845|57.845|57.845|57.845|57.845|57.845|57.845|57.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|52.6061680536|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|64.3697376|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|1174.5559282748|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|146.32641207373|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|66.209548233629|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|759.90814552971|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1134.0050820458|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718||1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406
00576|16770|/equities/novavax|R1000GROWTH|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|1676.0485090112|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|2404.3157495498|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|1996.6912341069|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|2041.4604620394|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1888.9818473235|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|3984.5248507688|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2923.4563636001|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|2065.2441549928|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|128.4800630286|128.4800630286|128.4800630286|128.4800630286|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|253.51736030428|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|119.51882719481|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|244.66583333304|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|176.7446368413|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|138.59297451411|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|170.59486529475|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|147.81764445992|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|152.40032214688|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|175.36023812452|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|196.84162930238|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|159.72348794|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179||98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|118.55560363882|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|44.31272866|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|237.72007401624|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|205.7558956301|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|127.03538754015|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|162.19423099236|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473||158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|158.82087559473|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|83.952764985238|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|93.786253684006|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|63.480808335779|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|64.724819363954|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|68.661163889754|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|59.801562417588|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727|69.369729160727
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|165.83265385041|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|145.31682455915|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|146.67799636542|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674|165.76032497674
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|157.88835872204|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|14.512035630198|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|5.2628081648025|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|85.51180355|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577
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|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|69.137307715044|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|88.54562277|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|897.06391285758|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|917.24326468055|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|983.74438511428|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|209.15546519617|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|257.3017729507|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|73.11853|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|40.193773042696|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|64.14582356|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|118.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|51.003614108005|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|67.713200626641|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|86.70457980013|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100
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|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1528.2924396587|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1556.9084163512|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|72.83501778286|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|79.968179383904|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|100|100|100|100|100|100|100|100|100
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1051.9181057979|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|1287.5532207223|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|74.108915582208|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|92.0470434|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197||140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|140.5790198197|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|177.6288441279|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|845.2844756518|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|824.18533117375|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|414.25553009488|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|713.68173127777|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|744.87718790733|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|268.53111707656|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813||399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|399.36519952813|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|427.92490788004|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|313.00104856872|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|335.11532249352|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|365.7346253258|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|475.38132881757|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|578.86503028089|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|313.62185606059|313.62185606059|313.62185606059|313.62185606059
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|48.354260063585|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|66.09927012|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|370.37116996125|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|486.16624656908|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|620.15746940975|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579
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|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|94.592820578342|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|75.96962637|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|81.934945762263|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|88.233018632232|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|77.130644910847|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|199.78538979078|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|219.35154785988|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|239.10131661203|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|228.76713890504|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|284.30285947486|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|457.9732616502|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|517.41959942855|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|115.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|108.29604510646|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|109.39215449449|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|236.22130039434|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515
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00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|294.14583636755|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|325.0337982116|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|234.96220711769
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|357.21294648439|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|372.1549684684|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|247.17577476033|247.17577476033|247.17577476033|247.17577476033|247.17577476033|247.17577476033|247.17577476033|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|244.29553045625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625||280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5||162.5|162.5|162.5|162.5|162.5|162.5|162.5
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|201.16829856418|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|216.8916249091|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|253.46986047412|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|296.66763477349|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584
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|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|83.410258982548|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|102.71060964|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1635.0836145913|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088||1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|1715.5965612088|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456||329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|77.419638607737|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|84.268107722331|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|526.90651368466|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|238.92086266399|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|277.13179448799|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|111.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00810|13972|/equities/cree-inc.|R1000VALUE|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734||6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|6552.4706485734|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621||496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|496.3887621|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505|428.505
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|196.97848148929|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|450.29395096501|450.29395096501|450.29395096501|450.29395096501|450.29395096501|450.29395096501|450.29395096501|450.29395096501|450.29395096501|450.29395096501|450.29395096501|450.29395096501|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|661.52573266099|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|152.73286126|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|532.48093575774|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|578.87800810756|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168
00834|39220|/equities/wr-berkley-corp|R1000VALUE|509.87829821984|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|223.99517676055
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|612.68681147194|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|501.59381362932|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|362.74530162832|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|418.88899341585|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|267.49035470315|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|359.22586345319|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102
00844|39165|/equities/lennox-international|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|84.036899137826|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|96.756509933712|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|110.20113370509|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|135.95175576443|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|132.07702066219|132.07702066219|132.07702066219
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|63.885173319831|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843||94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|94.372070787843|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847
00856|39189|/equities/amdocs|R1000VALUE|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|227.55000606|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|62.902638236668|62.902638236668|62.902638236668|62.902638236668|62.902638236668|62.902638236668|62.902638236668|62.902638236668|62.902638236668|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|78.35210662|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|133.8112983122|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.44075723411|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|384.36319956196|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|84.641094332477|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|93.46720224|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1342.526678463|1155.7365390257|1155.7365390257|1155.7365390257||1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398||1418.6212412398|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|799.10971577932|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|785.77511212654|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309
00873|20979|/equities/aptargroup-inc|R1000VALUE|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|163.19548089019|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|212.86274523614|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|118.711|118.711|118.711
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|81.28307661|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|148.07139183949|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|564.89129799367|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934
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00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|311.58429200956|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|180.76690105447|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|152.18064850524|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|228.03040068514|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|176.18729046563|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048
00890|20664|/equities/stifel-financial-corp|R1000VALUE|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|49.465094468163|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|50.931934172326|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|53.393368458252|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|47.525829542887|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|43.566505521127|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|41.371734980416|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072|37.021355496072
00891|16937|/equities/pinnacle-financial|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604||129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|304.95958496316|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494||220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1259.9523476989|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1435.7940443049|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1576.6867744717|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|1699.9135044061|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353||523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|523.14400050353|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|594.06327417448|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|552.26252375171|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589
00912|17585|/equities/woodward|R1000VALUE|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|144.65211673008|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|162.7792095|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
00913|17440|/equities/amerco|R1000VALUE|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|109.42009304462|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|137.9894232302|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156
00915|20749|/equities/eagle-materials-inc|R1000VALUE|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|164.42132826685|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|214.04846484|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|237.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00916|20565|/equities/caci-international-inc|R1000VALUE|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1274.7563213537|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1119.4150893979|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902
00917|39324|/equities/popular-inc|R1000VALUE|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1291.6943228661|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1663.2470903878|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918||1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|1465.5838028918|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056||458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056
00918|39240|/equities/ingredion-inc|R1000VALUE|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|417.8963361611|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118
00928|20726|/equities/sonoco-products-comp|R1000VALUE|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|640.53408330401|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1305.9185488128|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|1186.4975685393|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748
00931|16700|/equities/national-instrume|R1000VALUE|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|273.34817425026|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296||164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|164.44468296|149.144|149.144|149.144|149.144|149.144||149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|88.953785953457|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|118.26130175418|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|102.96305155425|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|109.38723176777|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|114.82415553222|143.94222904592|143.94222904592|143.94222904592|143.94222904592|143.94222904592|143.94222904592|143.94222904592|143.94222904592|143.94222904592|143.94222904592|143.94222904592|143.94222904592|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067||167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|167.15893329067|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|667.31518362076|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|957.17713559212|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|4775.8761829861|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1818.2938901252|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916
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00946|24313|/equities/webster-financial-corp|R1000VALUE|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|368.80659913177|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|454.27923770619|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|218.19135751903|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|241.26604175221|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|282.06873953692|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|249.54326975682|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839
00950|39290|/equities/rayonier-inc|R1000VALUE|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|53.834272071603|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|77.462727990565|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|91.496454124123|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|98.039618245851|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|112.35988567515|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256
00951|8319|/equities/mgic-inv|R1000VALUE|352.57177044247|352.57177044247|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|327.97984189703|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|342.10894116724|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258
00952|20853|/equities/clean-harbors-inc|R1000VALUE|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|172.3628440645|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302
00953|21120|/equities/idacorp-inc|R1000VALUE|169.61394899871|169.61394899871|169.61394899871|169.61394899871|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|125.00383161151|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|74.6419291|74.6419291|74.6419291|74.6419291|74.6419291|74.6419291|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|1276.7590665778|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|862.40699956622|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157
00959|21155|/equities/crane-comp|R1000VALUE|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|105.73605616425|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|112.80798899431|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|137.35965345239|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|327.74331706693|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|415.98654228099|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592
00962|39282|/equities/hollyfrontier-co|R1000VALUE|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|544.2710732376|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|304.94502313343|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|296.75459627621|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|124.58005055|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|136.405|100|100|100|100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100||100|100|100|100||||100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|109.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
00972|39265|/equities/highwoods-properties|R1000VALUE|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|100|100|100|100|100|100|100|100|100|100|100
00973|17009|/equities/quidel-corp|R1000VALUE|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|46.440927351358|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|25.956978090914|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156
00974|16317|/equities/integra-lifescien|R1000VALUE|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|42.951579793746|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|40.500108241866|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|37.4491278|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93||78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00975|16329|/equities/icu-medical|R1000VALUE|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|129.54057510821|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|182.48939590654|182.48939590654|182.48939590654|182.48939590654|182.48939590654|182.48939590654|182.48939590654|182.48939590654|182.48939590654|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|193.90043660048|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|152.99916880409|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|80.701230785867|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|96.124389001092|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|108.02677957462|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|141.96304563325|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|169.01771056309|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|113.49440843622|113.49440843622|113.49440843622
00981|8087|/equities/ryder-system-inc|R1000VALUE|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|216.12537170315|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|340.59628351296|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|91.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|125.82203934513|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|127.10067210652|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|138.7940727344|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|44.926225751049|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|109.938151844|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|119.22325927645|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|309.98522268|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|57.857901982038|57.857901982038|57.857901982038|57.857901982038|57.857901982038|57.857901982038|57.857901982038|57.857901982038|57.857901982038|57.857901982038|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097||74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|74.574528230097|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|87.363700319932|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|77.385923675616|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|60.999600888845|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|101.41584240348|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|105.661314|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00997|17517|/equities/viasat|R1000VALUE|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051||509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|509.8844051|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|106.93724170338|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|116.27151927041|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|131.60777306576|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531
01001|21168|/equities/kirby-corp|R1000VALUE|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|304.10299678877|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|371.99143338075|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|381.29112389249|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951||205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951||205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951||205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|205.1605951|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538||105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538||105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538
01006|13979|/equities/hain-celestial-group|R1000VALUE|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|313.3953050264|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|288.1239531|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|278.02895436793|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|284.57416004905|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|61.598179803321|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|74.0158127|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|61.138487883496|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|88.523112840797|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|113.27768544|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|266.52075479828|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|319.40456934467|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|378.98476411048|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|336.54501901075|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947||131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|131.9173947|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231||189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|189.33672423231|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|140.1259069652|110.65337937|110.65337937|110.65337937|110.65337937|110.65337937|110.65337937|110.65337937|110.65337937|110.65337937
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|93.392169647618|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|299.89417906814|299.89417906814|299.89417906814|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|277.13322712441|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|307.99082820197|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354
01033|20805|/equities/cna-financial-corp|R1000VALUE|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|682.12459199207|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|755.19750231618|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|913.30967288625|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|459.12488796702
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|2904.7562676788|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3724.6672749032|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582||3192.6449246582|3192.6449246582|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315||2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315||2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627|666.1993481627||666.1993481627|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942||246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|246.20978045942|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|227.20304420954|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|243.55273962025|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201||81.786952790201||||81.786952790201|81.786952790201||81.786952790201|81.786952790201||81.786952790201|||||81.786952790201||81.786952790201|81.786952790201|81.786952790201||81.786952790201||81.786952790201|||81.786952790201|81.786952790201|81.786952790201||81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|81.786952790201|||61.22465306|61.22465306|61.22465306|||61.22465306|61.22465306|61.22465306|61.22465306|61.22465306||61.22465306|61.22465306|61.22465306|61.22465306|61.22465306|61.22465306|61.22465306||61.22465306|61.22465306|61.22465306|61.22465306|61.22465306||61.22465306||61.22465306|61.22465306|61.22465306|||61.22465306||61.22465306|61.22465306|||61.22465306|||61.22465306|61.22465306|61.22465306|61.22465306|61.22465306|71.429|71.429|71.429|71.429|||71.429|||71.429||71.429|71.429|71.429|71.429|71.429|||71.429|71.429|71.429|71.429|71.429|100|100||100|||100|||100||100||100|100||100|||100||100|||100|100||100|100|100|100||100||100||100||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|||100|100|100|100|||100|100|100|100|100|100|100|100||||100||100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224||77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225||242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|242.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01073|16219|/equities/gsi-group|R2000GROWTH|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|238.34803881|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|101.94211758781|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|1996.8742604052|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616||724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|724.16898838616|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|43.36525153224|43.36525153224|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|63.462582|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4
01079|16678|/equities/microstrategy-inc|R2000GROWTH|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|276.37405581652|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|36042.360760994|9948.8679241776||9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776||9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|9948.8679241776|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264||8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|8110.468116264|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|2570.9550352686|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4514.8831049251|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|4837.392031677|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741||1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741||1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|73.39181025581|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|75.643723916814|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|101.93472929713|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|409.46101426099|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776||407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|407.12816984776|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017
01100|15371|/equities/alkermes-plc|R2000GROWTH|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319||791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|791.92698320319|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|304.92221239488|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|320.40750721876|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|234.27595307188|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806
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|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|552.33078152|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|64.836317576472|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|71.51038148|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316
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|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|178.73299932146|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|243.72792511075|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1062.648693959|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1987.6338663357|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|58.685841119632|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|71.53233276|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|83.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|92.234223360446|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|106.5294040961|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936||100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|595.68183543793|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|645.51564308402|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|332.46013137028|332.46013137028|332.46013137028
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|120.1524930456|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|98.29068|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|113.81563786575|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|35.52581013564|35.52581013564|35.52581013564|35.52581013564|35.52581013564|35.52581013564|35.52581013564|35.52581013564|35.52581013564|35.52581013564|35.52581013564|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|84.270252|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|256.1714969402|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|259.82199598377|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|256.72841854036|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|386.13966226852|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|525.30290889226|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|388.42273653672|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|495.73437743|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472||758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|758.67028020472|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781|276.57505958781
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|117.28807600951|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|136.40844819268|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|152.04303330771|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498|109.45040730498
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|71.15297465742|81.093404136468|81.093404136468|81.093404136468|81.093404136468|81.093404136468|81.093404136468|81.093404136468|81.093404136468|81.093404136468|81.093404136468|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|85.281582660947|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339|66.195962696339
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|68.378821478434|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|78.091890864112|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|86.890414206681|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601|74.59685285601
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01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|111.5954532607|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|151.11915778877|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|69.989427537322|85.38211528|85.38211528|85.38211528|85.38211528|85.38211528|85.38211528|85.38211528|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|1325.8481017405|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224||617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|617.63014424224|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|642.33432227701|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|3886.5895259339|3886.5895259339|3886.5895259339|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2826.8161509447|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|10650.553709774|1003.12163793|1003.12163793|1003.12163793||1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793||1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793||1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249||699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|392.86746917649|392.86746917649|392.86746917649|392.86746917649|392.86746917649|392.86746917649|392.86746917649|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|187.32684024951|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|144.91279028145|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|186.77698332361|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887||176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887
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|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|556.21651565008|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|461.25362030225|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|67.918737011914|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485
01218|21153|/equities/cabot-corp|R2000GROWTH|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|247.8672972094|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|194.04198968945|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|253.17970523923|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|284.12041885223|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|256.10046678165|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|308.39397042867|308.39397042867|308.39397042867
01219|15302|/equities/aaon|R2000GROWTH|1135.134|1135.134|1135.134|1135.134|1135.134|1135.134|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600
01220|20913|/equities/badger-meter-inc|R2000GROWTH|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|118.37427757439|150.71270205414|150.71270205414|150.71270205414|150.71270205414|150.71270205414|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|156.06737364386|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|155.20443697429|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|194.49665025977|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|106.72138578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|44.661009542157|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|100|100|100|100|100|100|100|100
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1039.7068249367|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|1076.5016513809|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212||896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|106.53009385934|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|215.10891893727|215.10891893727|215.10891893727|215.10891893727|215.10891893727|215.10891893727|215.10891893727|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|210.54225737481|209.75567359881||209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|209.75567359881|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185||120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|120.42535185|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1412.2006671244|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|302.18564995573|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|345.61967444298|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|393.06229323664|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371
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|562.20634718327|562.20634718327|562.20634718327|562.20634718327|562.20634718327|562.20634718327|562.20634718327|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|555.07913113944|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|162.69600214054|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252||48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|48.0787252|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|52.720228757801|||||52.720228757801||52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801||52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801||||52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801|||52.720228757801|52.720228757801|52.720228757801|52.720228757801|52.720228757801||52.720228757801|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797||39.349327330797|39.349327330797|39.349327330797||39.349327330797|39.349327330797||39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797||39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797||39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|||39.349327330797||39.349327330797||39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797|39.349327330797||39.349327330797|39.349327330797||45.982807080184||45.982807080184|45.982807080184|45.982807080184|45.982807080184|45.982807080184|45.982807080184|45.982807080184|45.982807080184||45.982807080184||45.982807080184|45.982807080184||45.982807080184|45.982807080184|45.982807080184|45.982807080184|45.982807080184||45.982807080184|45.982807080184|45.982807080184|45.982807080184|45.982807080184|45.982807080184||45.982807080184|45.982807080184|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616||80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254||102.17759421254||102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254||102.17759421254||102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|59.369723040702|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|55.612539848535|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|60.518140301363|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909||74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763||78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|78.335614227763|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334||97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|287.00040065454|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|234.43531444882|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387
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01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|1345.3178683416|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062||494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|494.62216058062|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429||144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429
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01302|16427|/equities/j---j-snack-foods|R2000GROWTH|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|275.93770357804|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|295.6264233748|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|73.67498054418|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|47.434622|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|291.28025775608|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|194.569491838|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|157.99903515989|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|167.58509210504|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|189.27186205986|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|138.25309212495|138.25309212495
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|27.457435850253|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|45.890120586053|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|61.689390348106|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676
01315|17021|/equities/raven-industries|R2000GROWTH|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|687.12231412776|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|826.06024094419|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|584.33325854804|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|142.69432443176|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2397.8141513836|2397.8141513836|2397.8141513836|2397.8141513836|2397.8141513836|2397.8141513836|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|2381.2643640535|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1530.3165456689|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|1328.7804194508|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|610.41049376427|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|622.13779112702|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1271.3127932758|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1422.55929782|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1534.1370882483|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|1209.4866749565|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939|787.78010626939
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277||78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|78.249797138277|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|86.658246827998|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966||69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|58.169974603176|58.169974603176|58.169974603176|58.169974603176|58.169974603176|58.169974603176|58.169974603176|58.169974603176|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|65.390380407806|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|95.693706419747|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1386.2815124953|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091
01349|17403|/equities/teletech-holdings|R2000GROWTH|100.11844783005|100.11844783005|100.11844783005|100.11844783005|100.11844783005|100.11844783005|100.11844783005|100.11844783005|100.11844783005|100.11844783005|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|100|100|100|100|100|100|100|100|100|100|100|100|100
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|283.4967971563|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|271.33294139363|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674||193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|193.57926645674|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|132.47443616207|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|125.65036484722|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332
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01374|21074|/equities/st-joe-comp|R2000GROWTH|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|86.566081534392|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|113.90273886104|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|134.51596539875|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488
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01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|115.69750727848|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|65.5033457|65.5033457|65.5033457|65.5033457||65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|22.519937386609|22.519937386609|22.519937386609|22.519937386609|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|49.300416792419|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|20.012590692161|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076
01382|20773|/equities/par-technology-corp|R2000GROWTH|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|136.34007167882|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|157.67954470213|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|178.49369440692|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|490.57605420214|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|589.50005912368|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|222.88970618592|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|246.61124150643|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|267.68036286775|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|305.27497618492|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831
01396|6404|/equities/spartan-motors|R2000GROWTH|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|76.878493396457|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|95.392214359312|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|718.16819419282|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|824.71284688143|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|890.26290454293|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|97.48864125|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|79.385773545839|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.90856039181|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|100.9095694875|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142||106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|106.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|1752.3461764308|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426||543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|543.46257964426|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|803.47518390908|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458
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01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|58.625142189455|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|545.5897842761|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|240.33196080851|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|283.57084294|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118||195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|244.56214411555|244.56214411555|244.56214411555|244.56214411555|244.56214411555|244.56214411555|244.56214411555|244.56214411555|244.56214411555|244.56214411555|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|801.02893490402|234.96855023013|234.96855023013||234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|234.96855023013|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035|66.010308143035||72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|72.469516114302|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896||83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316||76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|1933.4041488293|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|690.57793856796|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|2046.50918304|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01432|6508|/equities/extreme-networks|R2000GROWTH|72.4954539|72.4954539|72.4954539|72.4954539|72.4954539|72.4954539|72.4954539|72.4954539|72.4954539|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545||66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|625.84768462511|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657||219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|217.85035599456|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|361.76949748341|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|500.04768336408|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|477.05369525289|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919
01444|16918|/equities/the-childrens-place|R2000GROWTH|355.8105124|355.8105124|355.8105124|355.8105124|355.8105124|355.8105124|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|171.55815877984|177.9704334988||177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|177.9704334988|197.96708917652||197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|197.96708917652|247.71896638535|247.71896638535|247.71896638535||247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|247.71896638535|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043||174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|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|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|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|397.83962570116|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|515.35632952208|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|507.99046773985|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|380.14986847156|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|416.60259558527|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814|356.77194106814
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|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|36.803049954797|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|29.129400998994|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|75.408115661792|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|112.24953580999|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01460|15691|/equities/cerus-corp|R2000GROWTH|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.737767039241|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|93.46205398|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|120.0729138|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|118.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|104.93350687019|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|133.23536259198|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|245.31477867134|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|42.957988914362|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|71.820488713761|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|163.1834243607|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|129.08180405582|129.08180405582|129.08180405582||129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|11.442302328693|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|17.163367676201|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|23.298583729758|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|126.28073106913|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|139.16765601623|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|181.14184414045|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|67.57070502|67.57070502|67.57070502|67.57070502|67.57070502|67.57070502|67.57070502|67.57070502|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|88.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|51.309594038049|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|66.225581834672|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|69.119620338234|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|84.016604478277|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|225.90295615363|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|47.923746479196|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|58.280124625071|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|51.154955292406|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|165.9118277198|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|191.27487631981|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779
01533|16627|/equities/mitek-systems|R2000GROWTH|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|37.586024055|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|306.40393379634|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|353.87237405163|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|464.46648998101|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|100|100|100|100|100|100|100|100|100|100|100
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|56.925213821003|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|100|100|100|100|100|100||||
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|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|167.05295183098|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443
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01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111||111.111|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|188.95626948956|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145||238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019||1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1277.726358947|1277.726358947||1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|598.0437063||598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063||598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063||598.0437063|598.0437063|598.0437063|598.0437063|598.0437063
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976||187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|85.50863028|85.50863028|85.50863028|85.50863028|85.50863028|85.50863028|85.50863028|85.50863028|85.50863028|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|261.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109
01567|17460|/equities/usa-technologies|R2000GROWTH|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|7.175493722|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|11.71165|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|49.177485042832|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|48.368283657246|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|784.45664667936|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|371.30527130182|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|490.813434458|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012||687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012||687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|687.72921916012|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313||435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|358.69933107163|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|325.94806908951|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|950.71591688837|950.71591688837|950.71591688837|950.71591688837|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|355.2776616|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|136.30063138372|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|255.00918543498|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|60.034000877107|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|69.402666879119|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|95.396232239827|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|308.1697684243|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|465.75245356271|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|388.97955816724|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|413.41661423465|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|65.44436366|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|1272.9065173481|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|308.47870234299|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|363.55273425338|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|312.82502775296|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|183.71812453938|183.71812453938|183.71812453938|183.71812453938|183.71812453938|183.71812453938|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|144.44611483739|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|413.09743928796|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|108.23521097988|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|146.37258905928|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|225.79999546353|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|286.49004702538|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|964.01882440784|964.01882440784|964.01882440784|964.01882440784|964.01882440784|964.01882440784|964.01882440784|964.01882440784|964.01882440784|964.01882440784|964.01882440784|964.01882440784|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|906.53541381767|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|948.97350914671|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|985.17883119305|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1092.2159991054|1149.1204434658|1149.1204434658|1149.1204434658|1149.1204434658|1149.1204434658|1149.1204434658|1149.1204434658|1149.1204434658|1149.1204434658|1149.1204434658|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|1198.3111147253|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104|358.104||358.104|358.104||358.104|358.104|358.104||||358.104||||||358.104||358.104||358.104|358.104|358.104||||||358.104|358.104||||||||||||358.104||100|||100||100|100|||||||||100||100|100||100|100|||100||100|||100||||100||100||||100|||100||||100|||100|100|||||100||||||||100|100||||||||100|||100|100|100|100||||100|||||||||||||||||||100||100||||||100||||||||||||||||||100|100|100|100|||||||||||||100|100||100|100|100|100||100||||100||||||||||||||||100|||100|100|||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|47.327923372053|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|51.473607739382|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|74.37092952|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293
01632|16120|/equities/forrester-research|R2000GROWTH|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048||107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|79.795420143819|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512||72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|72.69593512|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|222.49840776653|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|272.21592415402|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|296.04776960741|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|128.16725061119|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|67.166410636158|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|92.042824929985|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|116.65461576384|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|54.26790336|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|74.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|61.469351730665|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|86.384316212744|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038||32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038
01674|1131468|/equities/ammo|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|99.47634288|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504||138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504||138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|100|100|100|100|100|100|100|100|100|100|100
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|147.76817703831|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|160.13370146547|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|171.10495091836|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|78.594369481402|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877||525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877||525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|525.26569147877|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|438.84716622075|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|381.95829740521|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|140.799|140.799|140.799|140.799|140.799
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.79006627085|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|89.48224734|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|108.487|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|105.41474011684|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|103.22229849677|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|429.09868754382|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713||348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|94.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|383.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|104.9812309277|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|182.38890690892|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112||117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|117.37123112|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864||97.864||97.864|97.864|||97.864|97.864|97.864|97.864|97.864|97.864|97.864||97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864||97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|97.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|||100|100|100|100|||100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|90.38469564|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641||114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641||114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|114.19457122641|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|251.36341377633|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|141.30590028239|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100||100||100||100||100||100||100|100|100|100|100|100||100|100|100||100|||100|100|100||100||100|100|100|100|100|100|100|100|100|||100||100||100|100|100|100|100|100|100||100|100|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|1269.5503166265|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|673.32498199456|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|639.08291918464|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|548.65379988723|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593|418.16531373593
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|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|210.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|70.889375991613|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|100.43264194664|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|99.3632422|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|266.87544898063|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|345.44747780808|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119||442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|442.1557928119|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515||306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|254.85775361704|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997||179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|179.60757000997|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|219.09445428864|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|328.315008|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|39.861809092603|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|47.955209860813|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|68.863359151818|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|83.428265794162|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|99.90810825|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|342.87701188459|332.13574198867|332.13574198867|332.13574198867||332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|332.13574198867|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|316.23843582|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607||223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607||223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|112.80984532868|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|85.593636675098|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|99.135553248898|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953
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|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|71.328513380495|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|84.429427672425|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591||122.34696591|122.34696591|122.34696591|122.34696591||122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237||140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|178.84656398571|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|188.05960398493|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|215.72405706265|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|138.58937090054|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|45.261429673807|45.261429673807
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|395.84944581|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|625.41199853509|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|675.12117030462|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|630.76572455399|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|107.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|213.0297081|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|78.495336585089|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|68.72774891|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|87.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|87.153333674968|87.153333674968|87.153333674968|87.153333674968|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|112.19966486214|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|205.76493637381|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|66.88252467386|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|70.630906903214|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|44.501360443365|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|26.099892344675|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|34.886374668746|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375||84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375||84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375||84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|1035.5743678183|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|770.01819344497|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|726.2115555566|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|753.33930388967|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|881.59353074202|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|952.09625869866|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|25.025385653759|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|29.238196422664|29.238196422664|29.238196422664|29.238196422664|29.238196422664|29.238196422664|29.238196422664|29.238196422664|29.238196422664|29.238196422664|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|50.50821659526|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|60.1145163|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885||132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885||132.885|132.885|132.885|132.885|132.885|||||||||||||||||||132.885|132.885||132.885|132.885||100||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|367.47767734427|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|483.62507546888|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802||||||||||||||||||||||||||||||||161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|205.97629644|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501||147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|319.06829298527|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|321.61224584994|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163
01968|30748|/equities/envirostar|R2000GROWTH|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546||54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|199.36300330162|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|200.55429581879|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|250.87548220891|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|310.55864203524|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|392.91326168426|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|432.48570356|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|143.1614281563|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|157.96077297647|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|176.94324421595|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|672.94863912877|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358|448.30068358||47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|220.66594646231|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|48.90659559521|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|80.016026562409|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|92.559719788091|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|93.77979492|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|666.76893222383|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615||61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|61.66523615|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496
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|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|105.82452667606|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|126.2310359473|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|136.36131828251|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|64.30032296|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100||100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|70.588804041722|70.588804041722|70.588804041722||70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722||70.588804041722|70.588804041722|70.588804041722|70.588804041722||70.588804041722||70.588804041722|70.588804041722||70.588804041722||||70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722||70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722|70.588804041722||70.588804041722|70.588804041722|70.588804041722|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|75.3920302916|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|29.33348|66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667
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|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|90.252|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|||||||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488||12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033||25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033||25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033||25.033|25.033|25.033|25.033||25.033|25.033|25.033|||25.033|25.033||25.033|25.033|25.033||25.033|||25.033|25.033|25.033|25.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100||100|100|100|||100|100||100|100|100|100|
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|1336.0594147988|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|762.24728278845|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|8.6520504633822|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|6.204366023465|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025
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|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832|99.832||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100||||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||||100|100|||100|||100|||100|100|100|100|100||100|100|100|100
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|118.08784996428|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1075.9683065203|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1112.341886199|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|1183.8461964656|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|192.114|192.114|192.114|192.114|192.114|192.114|192.114|192.114|192.114|192.114|192.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
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|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|321.4146303922|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|||79.59137124||79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124||79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124||79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|79.59137124|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219||81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219|81.219||81.219||81.219|81.219|81.219|81.219|81.219||81.219|81.219|81.219|81.219||81.219|81.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|39.328574504906|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|47.1944781838|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|58.556122664367|71.595004969393|71.595004969393|71.595004969393|71.595004969393|71.595004969393|71.595004969393|71.595004969393|71.595004969393|71.595004969393|71.595004969393|71.595004969393|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473||81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||151.88610595||151.88610595|151.88610595|151.88610595|151.88610595|189.113||189.113|189.113||189.113|189.113||189.113|189.113|189.113||189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113||189.113|189.113||189.113|189.113|189.113|189.113||189.113||189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113||189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|||189.113|189.113|189.113||189.113|189.113|189.113|189.113|189.113|189.113|189.113||189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|189.113|||||189.113|||189.113|189.113|189.113|189.113|189.113||189.113||189.113|189.113|189.113||189.113|||189.113|189.113||189.113|189.113||189.113||||189.113|189.113|189.113|189.113||189.113|100||100|100||100|100|||100|100|100||100|||100|100|100|100||100||||100|100||||||100|100||100|||||100||100|||100||||100||100|100|100|100|100||100||||100|100|100|100|100|100||||||||||||||100|||||||||||100||100||||||100|||100||||||||||||||||||100|
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|161.7572312007|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|||||106.43548565|106.43548565|106.43548565|102.115|102.115|102.115|102.115|102.115|102.115|102.115|102.115|102.115||100|100|||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|257.47784951339|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|344.04234358208|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|180.896|180.896|180.896|180.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|62.38538393472|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|79.67481984|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|89.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|144.77123615657|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|207.52459992914|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|480.69836710039|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|626.88067070121|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329
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|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|161.2409454155|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|78.152558528082|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|119.01163204008|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100||100|100||100||100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|||100|100||100|100|100|100|100|100||100|100|100||100|100|100|100|100||100||100|100|100|
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|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|302.19459902|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|151.09729951|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715||307.00337715||307.00337715||||307.00337715||307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715||307.00337715|307.00337715|307.00337715|263.145|263.145|263.145||263.145||263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|||263.145|263.145|||263.145||263.145|263.145|263.145|263.145|263.145||263.145|263.145||263.145||263.145|263.145|263.145|263.145||263.145|263.145||263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145|263.145||263.145|263.145|263.145||263.145||263.145|263.145|||263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145||263.145||263.145|263.145|263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145|263.145|263.145||263.145|263.145||||263.145|263.145||263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|641.94566706772|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184
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|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|69.1072866|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|55.113129100139|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|68.009833903203|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|84.126857206902|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769||82.769|82.769|82.769|82.769|82.769||82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769
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|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|570.31429747874|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|620.77728279733|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417|159.52180226417
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|41.040552503365|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|34.103266111054|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|79.256231926987|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|97.63264915|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509||246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|246.98717029509|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|305.22011628019|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921||349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921||349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921||349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|453.62807366008|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642||509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214||69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|69.112711890214|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|82.785577943335|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624||91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|91.801392722624|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877||105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877||105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308||101.83460308|101.83460308|101.83460308
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|294.86977068165|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086
02275|20843|/equities/agree-realty-corp|R2000VALUE|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|107.74911501|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|99.34047396|99.34047396|99.34047396|99.34047396|99.34047396|99.34047396|99.34047396|99.34047396|99.34047396|99.34047396|99.34047396|99.34047396|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422
02277|17176|/equities/selective-insurance|R2000VALUE|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|135.00720398448|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|190.91195042844|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622||149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622
02278|17428|/equities/united-bankshares|R2000VALUE|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|126.070105|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66||85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|160.32111275818|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|217.46712346135|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|258.03851995366|317.42569282413|317.42569282413|317.42569282413|317.42569282413|317.42569282413|317.42569282413|317.42569282413|317.42569282413|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183||456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183||456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183||456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183
02284|955553|/equities/tegna-inc|R2000VALUE|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|564.66969037574|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372
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02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|65.865118844309|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|74.049016104138|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|91.288930659112|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|349.66299004837|349.66299004837|349.66299004837|349.66299004837|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|204.37643849851|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|209.43427627044|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|130.52481166713|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429
02296|8363|/equities/murphy-oil-corp|R2000VALUE|178.07268321753|178.07268321753|178.07268321753|178.07268321753|178.07268321753|178.07268321753|178.07268321753|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|206.77514046555|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|171.00160475153|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|81.69443623|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|124.0744747|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|521.84625182471|521.84625182471|521.84625182471|521.84625182471|521.84625182471|521.84625182471|521.84625182471|521.84625182471|521.84625182471|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|536.2278836646|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|620.34692696043|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|112.5111228375|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|118.7540217615|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|127.81068704555|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596
02306|29658|/equities/matson|R2000VALUE|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|121.77754477815|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|141.17007845559|146.84719085401|146.84719085401|146.84719085401|146.84719085401|146.84719085401|146.84719085401|146.84719085401|146.84719085401|146.84719085401|146.84719085401|146.84719085401|146.84719085401
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|250.13819511872|250.13819511872|250.13819511872|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|291.74037219352|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|348.24691693546|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|535.82219152134|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|498.24921799252|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072
02310|15306|/equities/ameris-bancorp|R2000VALUE|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|77.5159469|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|89.957|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|100.37410848147|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|106.64935662531|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114
02313|15461|/equities/associated-banc-corp|R2000VALUE|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|350.67149860004|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|393.93324788249|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|173.600932003|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|198.66443742905|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|82.274521553722|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|79.408662909325|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082||262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082
02323|15651|/equities/cathay-general|R2000VALUE|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|245.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02324|21148|/equities/allete-inc|R2000VALUE|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|221.75328991399|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|240.51964991176|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|138.11331283|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|196.44090443674|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|209.35384989848|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147
02331|20817|/equities/callaway-golf-comp|R2000VALUE|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|83.671492768311|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|111.8692579195|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|118.29379386427|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|141.31887878465|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|133.4792992|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927||82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927||82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|93.479492931952|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|116.55215816163|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|143.16864002951|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799
02339|20858|/equities/commonwealth-reit|R2000VALUE|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|83.1368349663|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|119.66439001986|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811
02340|20795|/equities/abm-industries-inc|R2000VALUE|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|793.30534364957|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|914.19902236744|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822
02341|20992|/equities/greatbatch-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|534.80557234894|534.80557234894|534.80557234894|534.80557234894|534.80557234894|534.80557234894|534.80557234894|534.80557234894|534.80557234894|534.80557234894|534.80557234894|534.80557234894|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439||509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439||298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|101.1538203|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|103.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|104.4136209|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|87.485078656125|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|90.683485178366|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|98.041499733354|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|162.04704383759|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|199.37135525486|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|268.92062021231|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|182.80737713778|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286
02356|31168|/equities/domtar-corp|R2000VALUE|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|184.48881800118|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|272.21178918343|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472|513.35531472||150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168||150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168
02359|20159|/equities/old-national-bancorp|R2000VALUE|318.64198444491|318.64198444491|318.64198444491||318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|318.64198444491|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|341.14748396188|372.18389932673|372.18389932673|372.18389932673||372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673||372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673||372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673||372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673||372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673
02360|15776|/equities/columbia-banking|R2000VALUE|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672||79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|306.52230633784|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|346.66233851442|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|56.845064256761|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384
02366|21150|/equities/belden-inc|R2000VALUE|319.03352326342|319.03352326342|319.03352326342|319.03352326342|319.03352326342|319.03352326342|319.03352326342|319.03352326342|319.03352326342|319.03352326342|319.03352326342|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|209.47153276567|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327
02367|16145|/equities/fulton-financial|R2000VALUE|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|414.68787817895|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247||418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247||418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|418.84279874247|212.84176655985||212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985||212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985||212.84176655985|212.84176655985|212.84176655985|212.84176655985
02368|15853|/equities/cvb-financial-corp|R2000VALUE|2699.5208539788|2699.5208539788|2699.5208539788||2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788||2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2699.5208539788|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2456.3652571714|2550.1336723019|2550.1336723019||2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|2550.1336723019|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069||1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|1777.3765423576|1777.3765423576||1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428||99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|99.921117270428|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|116.12928102278|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|118.56459786288|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155
02374|6455|/equities/rambus-inc|R2000VALUE|223.59983263476|223.59983263476|223.59983263476|223.59983263476|223.59983263476|223.59983263476|223.59983263476|223.59983263476|223.59983263476|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333||454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|293.06017171774|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|126.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|357.7001216561|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494
02382|17546|/equities/washington-federa|R2000VALUE|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235||330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235||330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235||330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|507.0674823116|507.0674823116||507.0674823116|507.0674823116|507.0674823116|507.0674823116|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477||145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477||145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|145.4019477|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|58.83656296|58.83656296|58.83656296|58.83656296|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678||76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|166.02014893452|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|191.53666320695|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612
02389|20300|/equities/national-health-investors-inc|R2000VALUE|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|101.01896172558|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|114.27355089374|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|661.97432392114|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|552.48320279185|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192
02395|16127|/equities/first-merchants-corp|R2000VALUE|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|235.27624446722|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|262.58802494137|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748||311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|311.48123428748|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074
02396|15309|/equities/arkansas-best-corp|R2000VALUE|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|148.5488441327|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|129.82315260146|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154
02397|17114|/equities/sandy-spring-banc|R2000VALUE|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|134.57544651108|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028||181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168
02398|8154|/equities/washington-post-co.|R2000VALUE|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|506.20031681153|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|563.87955666254|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|406.34760570697|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|407.62755623354|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|426.36189803312|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|287.76920210945|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872||173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872
02405|39145|/equities/trinity-industries|R2000VALUE|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|367.76475121051|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|461.2337758958|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|497.8238271946|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|293.92168882692|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079||428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|428.93247450079|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504||472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|472.13780504|243.956|243.956||243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956||243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956||243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956
02410|21172|/equities/moog-inc-a|R2000VALUE|702.68184776792|702.68184776792|702.68184776792|702.68184776792|702.68184776792|702.68184776792|702.68184776792|702.68184776792|702.68184776792|702.68184776792|702.68184776792|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|625.20072225843|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1090.5488012322|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|1070.4143080969|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184
02411|17372|/equities/towne-bank|R2000VALUE|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956||506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|506.92560684956|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|586.34619958309|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676||262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|795.33919588506|880.28687978424||880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|880.28687978424|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951||459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|||96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746|96.746|96.746|96.746|96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746||96.746|96.746|96.746|96.746||96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746||96.746||96.746|96.746|100|100||100|100|100|100|100||100|100|100||100|100|100|100|100|100||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|330.91885606578|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915
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|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732||119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|||119.732|119.732||119.732|119.732|119.732
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|144.06553746|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|827.98515388031|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|938.18427933046|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908||433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|290.02071191893|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|314.09618445761|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.75558859661|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|416.6347645149|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079
02437|32324|/equities/world-fuel-services|R2000VALUE|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|331.58965877447|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|379.44964213724|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|962.88532577102|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|364.16786460685|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|221.14237371733|221.14237371733|221.14237371733|221.14237371733|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|249.37681693017|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|179.5568651602|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|185.74784069042|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|224.82188415688|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276
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|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|76.4070933497|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364
02459|24295|/equities/worthington-industries-inc|R2000VALUE|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|213.07918571974|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|78.425626492088|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924
02463|15520|/equities/banner-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02464|21236|/equities/sjw-corp|R2000VALUE|820.76542563288|820.76542563288|820.76542563288|820.76542563288|820.76542563288|820.76542563288|820.76542563288|820.76542563288|820.76542563288|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|420.37072115099|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|222.43505370951|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|276.49200575458|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02470|20780|/equities/istar-financial-inc|R2000VALUE|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|63.74662671055|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.99848896127|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|156.30510221975||||||156.30510221975||156.30510221975|156.30510221975||156.30510221975|156.30510221975||156.30510221975|||156.30510221975|156.30510221975|156.30510221975||156.30510221975||156.30510221975|156.30510221975|156.30510221975|156.30510221975|||156.30510221975|156.30510221975|||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|||156.30510221975|156.30510221975|156.30510221975|156.30510221975|||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||||||156.30510221975|156.30510221975|156.30510221975||156.30510221975||156.30510221975|||156.30510221975|156.30510221975|156.30510221975|||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||||156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||||156.30510221975|156.30510221975|||156.30510221975|||||||156.30510221975||156.30510221975|156.30510221975|156.30510221975|||156.30510221975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.30510221975|156.30510221975
02473|20492|/equities/granite-construction-inc|R2000VALUE|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|110.65894594922|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|116.95461275375|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222||90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|||100|100|100||100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100||100|100|100||100|100|100|||100|100|100|100|100|100||100|100||100||100|100|100|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|145.88942425785|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25||124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837||122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837||122.837|122.837|122.837|122.837|122.837|122.837|122.837
02485|15967|/equities/encore-capital-gr|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|94.12396723075|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|104.82444675556|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|121.18293055058|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|158.45048450651|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|127.36460529272|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878||143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878||143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|130.18555136291|130.18555136291|130.18555136291|130.18555136291|130.18555136291|130.18555136291|130.18555136291|130.18555136291|130.18555136291|130.18555136291|130.18555136291|130.18555136291|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|265.53848157731|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|235.30475809789|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|270.65189567275|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|103.30442088081|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02499|16057|/equities/first-bancorp|R2000VALUE|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111||360.111|360.111|360.111|360.111|360.111|360.111|360.111||360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02500|8215|/equities/big-lots-inc|R2000VALUE|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|325.32041076548|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|346.7310533072|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445||205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|98.203360881433|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|170.98173741|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|100|100|100|100|100|100|100|100|100|100|100|100
02505|16632|/equities/mesa-laboratories|R2000VALUE|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|95.2439727456|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848
02506|21107|/equities/deluxe-corp|R2000VALUE|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|304.56163701163|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249
02507|21077|/equities/la-z-boy-inc|R2000VALUE|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1082.8060289361|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|1234.2060899959|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|138.71396137892|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|120.66490490346|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|163.03865005196|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|156.75888896022|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|108.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|262.93725967592|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|277.54442263944|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981||212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|97.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|117.29510614508|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|129.63936663617|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|261.80786961718|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|356.16726246096|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|434.02744599866|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|141.03535555825|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|257.22164429097|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|350.48118201275|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|358.84955360276|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|473.94776940205|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|186.78388658351|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|194.09949661077|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|180.30790004674|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|225.4074158|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100||100||100||100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||100
02537|20422|/equities/standex-international-corp|R2000VALUE|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|163.14090355241|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|174.9556592195|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|202.47154174227|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|244.98946305557|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|44.591431730108|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|61.508816665896|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|84.574940071632|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599
02540|15557|/equities/berkshire-hills-b|R2000VALUE|95.499|95.499|95.499|95.499|95.499|95.499|95.499|95.499|95.499|95.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|397.86553671058|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158
02543|15746|/equities/columbus-mckinnon|R2000VALUE|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|109.5479973401|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|134.368557232|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|136.4314|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02544|17126|/equities/southside-bancshares|R2000VALUE|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458||139.89393086458|139.89393086458|139.89393086458|139.89393086458||139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458||139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|139.89393086458|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436||156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436||156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|156.1037436|101.274|101.274|101.274|101.274|101.274|101.274|101.274|101.274|101.274|101.274|101.274|101.274|101.274||||||||||||101.274|||||||||||||||||||||||||||||||||101.274||||101.274||||||||||||101.274||||||101.274|||||100|100||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|111.06720969592|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|97.61061088|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|99.58679058|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638||103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638||103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638||103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638||103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|100|100||100|100|100|100|100|100|100|100|100
02548|15638|/equities/cal-maine-foods|R2000VALUE|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|560.26508462751|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|658.15203710634|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|745.67994958911|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|63.341936313037|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|111.51749350887|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|534.08612146398|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|603.67813711002|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|474.24299616634|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403
02552|15895|/equities/dime-community-ba|R2000VALUE|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|121.58845224638|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|140.33430928|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|157.41524634|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713||173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02555|20830|/equities/ltc-properties-inc|R2000VALUE|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|82.96576299|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02556|21218|/equities/aar-corp|R2000VALUE|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1050.975198542|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1531.8998317086|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1898.6649377299|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262
02557|21067|/equities/griffon-corp|R2000VALUE|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|260.23185850669|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324||418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324
02561|16073|/equities/first-defiance|R2000VALUE|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|67.218419607115|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|81.520349770926|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476
02562|17481|/equities/veeco-instruments|R2000VALUE|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|384.00786951092|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|232.84693949507|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846||251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846||251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|301.38576545542|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|289.70486528705|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055
02567|15705|/equities/city-holding-comp|R2000VALUE|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|302.60398533|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669||182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|118.67525742253|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100||100|100|100|100|100|100||100|100
02571|15409|/equities/american-woodmark|R2000VALUE|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|411.39460430537|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|431.62939011391|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|85.66270482|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|77.8299633|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|91.1934989|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|107.26694288557|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|133.50792567748|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235||243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235
02589|21043|/equities/steelcase-inc|R2000VALUE|76.8990464|76.8990464|76.8990464|76.8990464|76.8990464|76.8990464|76.8990464|76.8990464|76.8990464|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|168.03925660607|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|175.25813936658|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|433.19705925046|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|595.63181021389|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281||89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100||100|100|100|100||||||100||100|100|100||100|100|100||100
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|913.79134247492|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1018.5604726965|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|1061.0004923922|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|91.039409627908|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046
02607|21094|/equities/trueblue-inc|R2000VALUE|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|171.8400674952|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|202.85928|156|156|156|156|156|156|156|156||156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156||156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156||156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156
02611|16488|/equities/lakeland-bancorp|R2000VALUE|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696||76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|155.1544594424||155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.1544594424|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|155.60259491576|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|148.68715532174|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822|573.75410072822||615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|615.82743080051|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673||363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673||363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|566.2131598141|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|363.99313418582|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891
02620|20994|/equities/geo-group-inc|R2000VALUE|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|156.6112667246|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|190.54319973307|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|208.1392958|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|497.71517583873|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|528.19184531331|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|548.47442972452|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|588.49088649094|588.49088649094|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|421.15684774493|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315||572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|572.70642082315|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032||286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032
02627|20570|/equities/comstock-resources-inc|R2000VALUE|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|97.847589550652|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585
02628|17141|/equities/scansource|R2000VALUE|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|115.20949572591|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|122.63243714639|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|104.35293374268|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|110.83689192|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1535.0721227572|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|1119.8203431211|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849
02632|17473|/equities/univest-corp|R2000VALUE|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|208.4743056|235.724|235.724|235.724|235.724|235.724||235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
02633|24392|/equities/national-healthcare-corp|R2000VALUE|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326||1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326||1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|1045.2567030326|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558||358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558||358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558
02637|39243|/equities/senior-housing|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352||208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352||208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100
02639|17008|/equities/qcr-holdings|R2000VALUE|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|202.81890992202|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|243.48008394|268.641|268.641|268.641|268.641|268.641|268.641||268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|268.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02640|15959|/equities/ebix-inc|R2000VALUE|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|76.468294596705|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|89.82215427238|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497||55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|219.07337887601|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|369.50088359732|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|116.97650768831|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|96.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|212.50339310242|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|225.25269567778|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197||325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|325.5331970197|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|336.0966849806|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591
02676|16305|/equities/heartland-express|R2000VALUE|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|193.40380286347|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225||161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275||265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275||265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225||225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394||368.48687730394|368.48687730394|368.48687730394|368.48687730394||368.48687730394|368.48687730394|368.48687730394|368.48687730394||368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394||368.48687730394||368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|368.48687730394|355.48672767294|355.48672767294|355.48672767294|355.48672767294||355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294||355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|355.48672767294|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|||276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664
02681|8162|/equities/mbia-inc|R2000VALUE|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|601.8362460636|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|876.48182635055|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|1002.5069786347|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768
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|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993||150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02686|21041|/equities/rite-aid-corp|R2000VALUE|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|44.934458455648|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138
02687|7996|/equities/manitowoc-co.|R2000VALUE|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|182.68493622187|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804||171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804||171.74675790804||171.74675790804|171.74675790804||171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804||171.74675790804|171.74675790804||171.74675790804||171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|||171.74675790804||171.74675790804|171.74675790804|171.74675790804||171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804||171.74675790804||171.74675790804|171.74675790804||171.74675790804||171.74675790804|171.74675790804|171.74675790804|||171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804||171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|171.74675790804|||171.74675790804|171.74675790804|171.74675790804|171.74675790804|140.03111147098|140.03111147098|140.03111147098||140.03111147098|140.03111147098|||140.03111147098||140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|||140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|||140.03111147098|140.03111147098|140.03111147098||140.03111147098||140.03111147098|140.03111147098|140.03111147098|||140.03111147098|140.03111147098||140.03111147098|||||140.03111147098|||140.03111147098||140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098||||140.03111147098||||140.03111147098|140.03111147098||140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098||140.03111147098|||||||140.03111147098||||140.03111147098|140.03111147098|||140.03111147098|||140.03111147098|140.03111147098||140.03111147098|140.03111147098|||140.03111147098|||140.03111147098|140.03111147098||140.03111147098|||||||140.03111147098|140.03111147098|||140.03111147098||||||
02690|15684|/equities/career-education|R2000VALUE|165.22034944778|165.22034944778|165.22034944778|165.22034944778|165.22034944778|165.22034944778|165.22034944778|165.22034944778|165.22034944778|165.22034944778|165.22034944778|165.22034944778|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509||111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|111.94321509|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||100||100||100||||||||||||||||||||||100|100|||||||100|100||||||||100|||||||||100|100|100|||100|||||||||||||||||100||||||||100||||||100||||||||||||||||||||||||||||100|100|||||||||100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|212.05673911993|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695
02695|15907|/equities/digi--international|R2000VALUE|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|391.08538075368|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|396.09599509159|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232
02696|16301|/equities/heritage-commerce|R2000VALUE|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033||100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|464.4202764476|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|121.07961834144|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|109.85466833135|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|133.73588538445|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|100.04790001881|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|114.34045716436|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|183.68909294087|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336
02721|24354|/equities/unitil-corp|R2000VALUE|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|235.70245229697|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|232.50320815278|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|251.4227717251|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|246.82927884578|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984
02722|21245|/equities/cpb-inc|R2000VALUE|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|193.94765235072|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723
02723|16218|/equities/great-southern-ba|R2000VALUE|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1007.4425598651|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|1032.0042612837|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503||330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503||330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503
02724|16906|/equities/peapack-gladstone|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|100||100|100||100|||100|100|100|100|100||||100|100|100|100|100|100|100||100|100|||100|100|100|100||100|100||100|100|||100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100|||100|100||||100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100||100|100||100|100|100|100|100|100||100|100||100|100|100|100|||100|100|100|||100||100|100|||||||||||||100|100|||||||||||||||||||||||100||||||||||||100||||100|100||||||||||||||||100|||||||100|100||100|||||||||||||||100||||||||||||||100|||||||100||||||||||||100|||||
02728|24439|/equities/argan|R2000VALUE|45.477386186377|45.477386186377|45.477386186377||45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377||45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377||45.477386186377|45.477386186377|45.477386186377||45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|45.477386186377|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02729|16234|/equities/hafc|R2000VALUE|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|||318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595||318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156||294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|||294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791|101.791|||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063||150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063||150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|150.2213704063|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717||163.00769391717|163.00769391717|163.00769391717|163.00769391717|163.00769391717|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|||180.40206060024|180.40206060024||180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|||180.40206060024||||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024||180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|||180.40206060024|180.40206060024||180.40206060024||||180.40206060024||180.40206060024||180.40206060024||||180.40206060024||180.40206060024||180.40206060024|180.40206060024|135.29782476||||135.29782476|135.29782476|135.29782476|||135.29782476|135.29782476|135.29782476||135.29782476|135.29782476||135.29782476|135.29782476|||135.29782476|135.29782476||135.29782476|135.29782476||||135.29782476|135.29782476|135.29782476|135.29782476|135.29782476|||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|13.414954878402|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|53.72428866|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178||955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|955.07694968178|546.6328695523|546.6328695523|546.6328695523||546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523||546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523||546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523||546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523
02738|15529|/equities/barrett-business|R2000VALUE|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|121.61208521344|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372
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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|107.72511102118||107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118||107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118||107.72511102118||107.72511102118|107.72511102118||107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118||107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|107.72511102118|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|119.667974918|136.15343252855||136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|136.15343252855||136.15343252855|||136.15343252855|136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|||70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808|97.01834808||97.01834808|97.01834808|97.01834808|97.01834808|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|100|100|100|100
02750|17022|/equities/republic-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|24.902580828449|24.902580828449|24.902580828449|24.902580828449|24.902580828449|24.902580828449|24.902580828449|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|41.452485773531|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|58.462831114649|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|360.81127985559|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573||203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204||94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715
02756|16576|/equities/mercantile-bank|R2000VALUE|80.038||80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|80.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|111.44609288297|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|86.601775521392|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|109.09910117461|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137
02760|16779|/equities/national-western|R2000VALUE|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|5355.0820777266|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|412.81974056333|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526||208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|208.36432767526|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094
02764|20862|/equities/dynex-capital-inc|R2000VALUE|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|150.11580936|150.11580936|150.11580936|150.11580936|150.11580936|150.11580936|150.11580936|150.11580936|150.11580936|150.11580936|150.11580936|150.11580936|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|498.93794997549|498.93794997549|498.93794997549|498.93794997549|498.93794997549|498.93794997549|498.93794997549|498.93794997549|498.93794997549|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813||217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|217.95011858813|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|199.75675063724|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|100|100
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|330.68117212977|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407
02780|15451|/equities/arrow-financial-corp|R2000VALUE|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|845.92907299393|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008
02781|21062|/equities/ducommun-inc|R2000VALUE|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|27.162161126719|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|24.163474002952|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|373.67051801308|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|409.44809232|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|108.64158395997|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|121.66864587367|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445||81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445
02786|16099|/equities/financial-institutions|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|29.824989728241|29.824989728241|29.824989728241|29.824989728241|29.824989728241|29.824989728241|29.824989728241|29.824989728241|29.824989728241|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|64.344558440285|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.145524618808|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|23.876380629888|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|84.478272188036|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964||||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574||98.27933697574|102.72850868697|||102.72850868697|102.72850868697||102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|234.26162368195|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|59.909610986776|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|160.13046531092|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|169.55070233252|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|184.85684946851|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343|213.15781219343
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861||311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|311.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100
02802|15940|/equities/dsp-group|R2000VALUE|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|304.04696284816|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693||91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575
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02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|387.28512922229|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|456.56417751902|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|491.12989987202|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|200.71848294762|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|253.60854500932|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|269.55544514404|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091
02810|16319|/equities/independent-bank-corp|R2000VALUE|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422||204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|204.20212188422|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325||248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325||248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|248.35460325|81.705|81.705|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705
02811|16169|/equities/geron-corp|R2000VALUE|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|253.76477827355|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|353.04537669277|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|133.57953835577|159.57607707149|159.57607707149|159.57607707149|159.57607707149|159.57607707149|159.57607707149|159.57607707149|159.57607707149|159.57607707149|159.57607707149|159.57607707149|159.57607707149|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|177.65416489077|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|164.97893650862|164.97893650862|164.97893650862|164.97893650862
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096||442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|||442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096||442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|442.67885373096|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828||481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828||481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|||125.15||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|198.95150951797|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|200.0617896327|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|203.99896974885|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|269.01790791213|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|237.3010446756|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|246.49019930571|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809||212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|||212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205||149.81756205|149.81756205|149.81756205|149.81756205||149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205||
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|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143||88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|88.480486726143|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|113.29127621785|103.93313659852|103.93313659852||103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023||108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|||108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|371.37432220356|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|574.93538715459|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011
02837|15675|/equities/cnb-financial-corp|R2000VALUE|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085||135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085||135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085||135.085|135.085|135.085|135.085|135.085||135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085||135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085||135.085|135.085|135.085|135.085|135.085|||135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|135.085|100|100|100|100|100|100|100|100|100|||100|100||100|100|||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|||100|100||100||||100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|||100|||100||||100||||100|100||||100|100|100|100
02838|21078|/equities/marcus-corp|R2000VALUE|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|536.62085857412|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|760.12926876044|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623
02839|17193|/equities/southern-missouri|R2000VALUE|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187||117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187||117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|117.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100||100|100||||100|100|100|||100|100|100|100|100||||||100|100||||100|100|100|100|||100|100|100|100||100|100||100|100|100|100|100|100|100|100||100||100|100|100||100
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|317.09343532489|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|365.40763249314|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|401.78968881537|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|9.7153816216803||9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803||9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|9.7153816216803|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336|16.402528442336||16.402528442336|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|||14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552||14.870941931552|14.870941931552|14.870941931552||14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552
02847|15917|/equities/daily-journal-corp|R2000VALUE|88.971|88.971|||88.971|88.971|88.971|88.971||88.971|88.971|88.971|88.971|88.971|88.971||88.971||88.971|88.971|88.971||88.971|88.971|88.971||88.971|88.971|||88.971|88.971||88.971|88.971|88.971|88.971||88.971|88.971|88.971|88.971|88.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100||100||||100|||100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|||100||100|100|100||100|100|100||100||100||100|100|100||100|100|100|100|100|100|100||100|100|100||100
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|171.43137279615|171.43137279615|171.43137279615|171.43137279615|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|201.64601109927|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|239.73512828047|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|314.65432245763|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278|392.12681786278||444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|101.08989856196|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|103.0373036|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|92.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251||183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251||183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251||183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251||183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251|183.47924123251||183.47924123251|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|150.71795994008|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113||196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113||196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|115.52385006537|||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|540.87490295788|540.87490295788|540.87490295788|540.87490295788|540.87490295788|540.87490295788|540.87490295788|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|677.77960546594|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|647.26123809|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|119.1237687101|119.1237687101||119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101||119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101||119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|119.1237687101|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|||36.13447614|36.13447614|36.13447614|36.13447614||36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|||||36.13447614||36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|||36.13447614|||36.13447614||||||||36.13447614|36.13447614|36.13447614||36.13447614|||36.13447614|36.13447614||||36.13447614|36.13447614|||36.13447614|36.13447614||||||108.698|108.698
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|86.639122578992|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|897.99153671286|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505||1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|1197.3220489505|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997||892.05269588997|892.05269588997||||||892.05269588997||513.33480796541|513.33480796541|513.33480796541|||513.33480796541||513.33480796541|513.33480796541|513.33480796541|513.33480796541||513.33480796541|513.33480796541|513.33480796541||513.33480796541|513.33480796541|513.33480796541|513.33480796541||||||513.33480796541|513.33480796541|513.33480796541|||513.33480796541||513.33480796541|513.33480796541|513.33480796541|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248||296.15526643248||296.15526643248||||296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248||296.15526643248
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|238.744961363|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|158.3914134206|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|217.54970458967|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|264.2732077134|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1199.3310065829|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|1826.3275009256|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188
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|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|45.684649110273|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|59.064539168|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|71.1904|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|||122.123|122.123|122.123|122.123||122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123||122.123||||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|75.228426|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|94.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|815.5461234465|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1136.7605528714|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|1343.3075166281|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872
02893|15513|/equities/axt-inc|R2000VALUE|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|130.61352475|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|249.95796113772|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|321.22967174785|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|384.70619371|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|176.83677031591|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|180.20296163933|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|||113.33305764|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|257.94955220426|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|280.61175776104|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|287.20894728007|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812||232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977
02905|15495|/equities/astronics-corp|R2000VALUE|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|77.807921476912|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271||95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|95.82846416271|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708||122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708|122.73898708
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|160.55177170487|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|188.47644123881|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|321.93430905937|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|93.494|93.494|||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494||93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494||93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494|93.494|93.494|93.494|93.494||93.494|93.494||||93.494|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092||255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092||255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|255.39056092|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692||128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692||128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|270.22562845117|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|52.648569729587|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02917|24438|/equities/biotime|R2000VALUE|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|566.98954207735|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|962.5490910404|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|921.22302609|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104.513|||104.513||104.513|104.513|104.513|||104.513|104.513|104.513|104.513||104.513|104.513|104.513||||104.513|104.513|104.513|104.513|104.513||104.513||104.513|104.513||104.513|104.513||104.513|104.513|104.513||104.513|104.513|104.513|||104.513|104.513||104.513|104.513|104.513|104.513|104.513||104.513|104.513|104.513|||||104.513|||||||||104.513|104.513|104.513|104.513|104.513||||||104.513|104.513||104.513|104.513|||104.513||100|100||||||||||||100|||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|||333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302||333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302||333.71901275302|333.71901275302||333.71901275302|333.71901275302|333.71901275302|333.71901275302||333.71901275302|333.71901275302|333.71901275302|333.71901275302||333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302|333.71901275302||333.71901275302|333.71901275302|333.71901275302||333.71901275302|333.71901275302|331.69566917107||331.69566917107||331.69566917107|331.69566917107|331.69566917107||331.69566917107|331.69566917107||331.69566917107|331.69566917107|331.69566917107|331.69566917107||331.69566917107||331.69566917107|331.69566917107|331.69566917107||331.69566917107|331.69566917107|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354||349.61335354|349.61335354|349.61335354|349.61335354|349.61335354||349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354||||349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|349.61335354|379.363|379.363|379.363|379.363|379.363|379.363|379.363||379.363||||379.363|379.363|379.363|379.363|379.363||379.363||379.363|379.363|379.363|379.363|379.363|379.363||379.363|379.363|379.363|379.363|379.363|100|100|100|100|100|||100|||100|100|100||||100||||||100|100|100||100|100||||100||100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|241.76698920985|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|353.76048288|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568
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|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|72.64660927657|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|102.51264256|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|100|100|100|100|100|100|100|100|100|100|100|100|100
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|161.2905666273|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|46.234138620892|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|868.11254282562|868.11254282562|868.11254282562|868.11254282562|868.11254282562|868.11254282562|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|622.53941843541|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|656.38250014277|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|478.48962672059|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|561.17941326522|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|83.575|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|189.12046839309|189.12046839309|189.12046839309|189.12046839309|189.12046839309|189.12046839309|189.12046839309|189.12046839309|189.12046839309|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|97.757389624203|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|44.51818896|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|144.83141553327|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|200.895254093|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|243.41203408698|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973|142.87259146973
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|493.68599930397|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|425.80428085074|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|128.46921961|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|58.768261924248|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|75.400959603095|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856
02973|20449|/equities/independence-holding-comp|R2000VALUE|118.47979770298||118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|118.47979770298|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|200.34800159457|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|217.71513816608|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621||138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621
02974|16744|/equities/nn|R2000VALUE|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|100|100|100|100|100|100|100|100|100
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|102.72879419415|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|117.73938888282|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625||86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|86.80605218625|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|122.82253125|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|101.58233080224|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|105.20997058812|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528||108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|49.848766560286|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|67.640157075982|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716||472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716||472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|472.26031795716|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635||473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|156.87749503352|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|164.98311549794|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|73.876575555662|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|97.157441747103|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|95.8982971061|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1178.2393879927|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1587.6027595401|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|88.094882582219|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|141.70879727007|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03024|16124|/equities/republic-first|R2000VALUE|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|343.92099549514|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|476.19317322064|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|454.50856937573|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|195.50868772682|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622
03047|20885|/equities/nl-industries-inc|R2000VALUE|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|39.049175967344|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|33.360252165552|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|329.58385353025|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|368.9591768877|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|456.80224945859|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|165.18945143489|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553||124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553||124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|100|100||100||100|100|100|100|100|100|||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|165.025|165.025|165.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|123.40728358605|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|103.76202028541|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943||123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|123.08953982943|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|132.19230172631|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|125.316201737|137.68590328843||137.68590328843|137.68590328843|137.68590328843|137.68590328843|137.68590328843|137.68590328843|137.68590328843|137.68590328843||107.35742946466|107.35742946466|107.35742946466||107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|||107.35742946466|107.35742946466|107.35742946466|107.35742946466|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|101.762|101.762|101.762|101.762||||||100|||||100||100|100||100|||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|49.482693466232|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|66.784572721084|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|67.184319421642|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|75.370286206534|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|100|100|100|100|100|100|100|100|100|||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|351.11842964408|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|334.76834373602|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774||103.774|103.774|103.774|103.774|103.774|103.774||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|118.78579152||118.78579152|103.248|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|68.5865544|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|196.24748518192|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3260.2168729739|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|3320.0440670624|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|690.91540997839|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|755.60254374872|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|530.9423730272|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|581.07776236396|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|558.75548090193|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|563.08560923696|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|371.28061915|334.195|334.195|334.195|334.195|334.195|334.195|334.195|334.195|334.195|334.195|334.195|334.195|334.195|334.195|334.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449|2995.4069248449||2995.4069248449|2995.4069248449||2995.4069248449||3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|3040.6826901005|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|948.4941949281|107.84433878317||107.84433878317|107.84433878317|107.84433878317|107.84433878317||107.84433878317|||||||107.84433878317||107.84433878317||107.84433878317||107.84433878317||||107.84433878317|||||||||||||||||||||||||||||107.84433878317||107.84433878317|||107.84433878317||||||||||||107.84433878317|107.84433878317||107.84433878317|||||||||||||||||107.84433878317||||||||215.2023203224|||||215.2023203224|||||||215.2023203224||215.2023203224|||215.2023203224|||||215.2023203224|||||215.2023203224|215.2023203224|215.2023203224|215.2023203224|215.2023203224|215.2023203224|219.65920560411||219.65920560411|219.65920560411|219.65920560411|178.11842623709|178.11842623709|178.11842623709|178.11842623709|178.11842623709|||||||178.11842623709||178.11842623709|178.11842623709|178.11842623709|178.11842623709|178.11842623709|178.11842623709||178.11842623709|178.11842623709|178.11842623709|80.1717714|80.1717714|80.1717714|80.1717714|||80.1717714|80.1717714|||80.1717714||80.1717714|||80.1717714|80.1717714|80.1717714|80.1717714|80.1717714|||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|436.49871882582|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|527.34432583792|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349||166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349||166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|166.57409788349|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|196.26750566|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766||||476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|476.45470566766|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|560.37013309928|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|||||||||656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372||656.61557166372|656.61557166372|656.61557166372|656.61557166372|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143||280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143||||280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143||280.35933121143|280.35933121143|301.85113179525||301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525||301.85113179525|301.85113179525|
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|70.837721159399|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|84.078385272039|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141
03449|17895|/equities/verneuil-participations|CACALL|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|594.54546596837|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|707.38799967682|633.86021476418|633.86021476418|633.86021476418|633.86021476418|633.86021476418|633.86021476418|633.86021476418|633.86021476418|633.86021476418|633.86021476418|633.86021476418|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806|38.091576645806||38.091576645806|38.091576645806|38.091576645806||38.091576645806||38.091576645806|38.091576645806||41.376902721927|41.376902721927|41.376902721927|41.376902721927|41.376902721927||41.376902721927|||||62.122817689254|||62.122817689254||||||62.122817689254||62.122817689254|62.122817689254||||62.122817689254|62.122817689254|62.122817689254|||62.122817689254|62.122817689254|62.122817689254|62.122817689254|62.122817689254|62.122817689254|62.122817689254||62.122817689254||62.122817689254|||62.122817689254|62.122817689254|62.122817689254|62.122817689254|51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114||51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114||51.229398411114||51.229398411114|51.229398411114|||||51.229398411114||51.229398411114||||||51.229398411114|51.229398411114|||||51.229398411114|51.229398411114||51.229398411114|||51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|||51.229398411114|||51.229398411114|51.229398411114||||62.112050838534||||||||||62.112050838534|62.112050838534|62.112050838534|62.112050838534|62.112050838534||||62.112050838534||62.112050838534||62.112050838534||||62.112050838534|62.112050838534|62.112050838534|62.112050838534|62.112050838534|62.112050838534|62.112050838534||||||||||62.112050838534||62.112050838534|62.112050838534|||62.112050838534||||62.112050838534|62.112050838534|||||62.112050838534||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792||186.84654845792|186.84654845792||186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|186.84654845792|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727||165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727||165.30119119727||165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727||165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|165.30119119727|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|151.03309473743|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344||161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|155.76652898433||155.76652898433||155.76652898433|||155.76652898433|155.76652898433|155.76652898433|155.76652898433|155.76652898433|155.76652898433|155.76652898433|155.76652898433|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|480.99157276641|480.99157276641|480.99157276641||480.99157276641|480.99157276641|480.99157276641||480.99157276641|480.99157276641|480.99157276641|214.46508650826|214.46508650826||214.46508650826||214.46508650826|||214.46508650826||248.26370767053|248.26370767053|248.26370767053|248.26370767053|248.26370767053|147.35937537945|147.35937537945|147.35937537945|147.35937537945|147.35937537945|147.35937537945||||||||||||||||147.35937537945|147.35937537945|147.35937537945|147.35937537945|144.58479319798|144.58479319798|144.58479319798||||||||||||144.58479319798|144.58479319798||144.58479319798|144.58479319798|144.58479319798||||144.58479319798|144.58479319798|144.58479319798|144.58479319798|144.58479319798|||||144.58479319798||||||||144.58479319798|||144.58479319798||144.58479319798|144.58479319798||144.58479319798|||||||||144.58479319798|||||144.58479319798||||144.58479319798|||144.58479319798||144.58479319798||144.58479319798|||||||144.58479319798|144.58479319798|144.58479319798|||144.58479319798||144.58479319798|144.58479319798|144.58479319798|||144.58479319798|144.58479319798|144.58479319798|||144.58479319798|144.58479319798||144.58479319798||||144.58479319798|||144.58479319798||144.58479319798|||||||||||144.58479319798|77.300709572171||||77.300709572171||||77.300709572171||77.300709572171|77.300709572171||77.300709572171|||77.300709572171||||77.300709572171|77.300709572171|77.300709572171|||77.300709572171|77.300709572171|||77.300709572171||||||||||||98.941108913797|98.941108913797|98.941108913797|98.941108913797|||||98.941108913797|98.941108913797|||98.941108913797|98.941108913797|98.941108913797||||||98.941108913797||||||||||||||||98.941108913797||
03453|17684|/equities/alpha-mos|CACALL|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|203.15181549398|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|88.72808154|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|94.995566266687|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|87.48739778848|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|90.681189274736|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|79.570728459882|73.810552910729|73.810552910729|73.810552910729||73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|73.810552910729|75.3045960973|75.3045960973||75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|75.3045960973|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|74.007976351619|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473|77.694584380473||||||||||77.694584380473||||||||||||||78.17850935337|||||||||||||78.17850935337||78.17850935337|78.17850935337|||||78.17850935337|78.17850935337||||78.17850935337||||||||||||||78.17850935337|78.17850935337||||78.17850935337||78.17850935337|78.17850935337||78.17850935337|78.17850935337|78.17850935337|78.17850935337
03456|17686|/equities/altareit|CACALL|263.32284437853|||||||||263.32284437853|263.32284437853||||263.32284437853||||263.32284437853|263.32284437853|263.32284437853||||||||||||||263.32284437853|||||263.32284437853|263.32284437853||||||263.32284437853|||||||||||||||||||||||||||||||||||||263.32284437853|||||||||||||||||263.32284437853||||||263.32284437853|||263.32284437853|263.32284437853||263.32284437853|||||||||263.32284437853|||||||||||||||||||||||||263.32284437853|263.32284437853||||||||||263.32284437853|||263.32284437853|||263.32284437853|263.32284437853|263.32284437853||||||||||||||||||||||||||||||||||||||||||345.00208893355|||||||||||345.00208893355||345.00208893355||||||||||345.00208893355|||||345.00208893355|||||||||||345.00208893355||345.00208893355|345.00208893355||345.00208893355
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225||55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|55.51086225|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|69.175|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|457.87428382322|457.87428382322|457.87428382322|457.87428382322|457.87428382322|457.87428382322|447.67621954205|447.67621954205|447.67621954205|447.67621954205|447.67621954205|447.67621954205|447.67621954205||447.67621954205|447.67621954205|447.67621954205|447.67621954205|447.67621954205|447.67621954205|447.67621954205||479.18246672952|479.18246672952|479.18246672952|479.18246672952|355.21309616718|355.21309616718|355.21309616718||355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718||355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718||355.21309616718|355.21309616718|355.21309616718|355.21309616718||355.21309616718|355.21309616718|355.21309616718|355.21309616718|355.21309616718|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751||327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|151.515|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|1527.7258541452|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|478.88540552546|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|84.043|84.043|84.043|84.043|84.043|84.043
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|805.45369411857|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|733.37068908811|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|402.2282432597|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|||425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|425.42676474102|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836|223.56993858836
03473|17690|/equities/aubay|CACALL|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|614.0737116|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404|109.404||109.404|109.404|109.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|82.265763889926|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|85.73369172|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|121.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|74.409167322078|74.409167322078|74.409167322078||74.409167322078||74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|||74.409167322078||||74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|74.409167322078|80.550324025805|80.550324025805|80.550324025805|80.550324025805|||80.550324025805|80.550324025805|80.550324025805|80.550324025805|80.550324025805|80.550324025805|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266||103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266||103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|||103.82203264266||103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|103.82203264266|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|106.59674593946|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|81.448035895887|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|93.826576077836|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913||90.722066946913|90.722066946913|90.722066946913|90.722066946913|90.722066946913|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395
03476|17693|/equities/aures-technologie|CACALL|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|143.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1041.6876868388|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|1166.1640360464|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|600.36657162014|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|68.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|103.23094534211|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|99.551521121465|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|109.18730038|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|118.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|124.03982906974|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929
03487|17702|/equities/bigben-interactive|CACALL|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|234.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|225.620751242|225.620751242|225.620751242||225.620751242||213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428||213.18563325428|||213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428|213.18563325428||230.11769311358|||230.11769311358|230.11769311358|230.11769311358|230.11769311358|230.11769311358|230.11769311358|||230.11769311358|268.61255893448|268.61255893448|268.61255893448|268.61255893448|268.61255893448|268.61255893448|268.61255893448|268.61255893448|||268.61255893448|268.61255893448|||||261.89495338027|261.89495338027|261.89495338027||261.89495338027|261.89495338027|261.89495338027|261.89495338027|261.89495338027|261.89495338027|261.89495338027|261.89495338027|||261.89495338027|261.89495338027||261.89495338027||261.89495338027||262.30677501705||||262.30677501705|262.30677501705|262.30677501705|||||262.30677501705||||||262.30677501705|262.30677501705|262.30677501705||262.30677501705|262.30677501705|262.30677501705|||262.30677501705|262.30677501705|262.30677501705||258.35141485561|258.35141485561|||258.35141485561||||258.35141485561|||271.27495364737|271.27495364737||271.27495364737|||271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|||271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|||271.27495364737||271.27495364737||||271.27495364737|271.27495364737|271.27495364737||||||271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737||271.27495364737||271.27495364737|271.27495364737||271.27495364737||271.27495364737||271.27495364737|271.27495364737|||271.27495364737||271.27495364737||271.27495364737|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255||||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|||273.60331788255|273.60331788255|273.60331788255||||273.60331788255|||273.60331788255||||273.60331788255|273.60331788255|273.60331788255|273.60331788255||206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414|
03490|7031|/equities/boiron|CACALL|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|164.36435530241|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|187.9953737875|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1226.3144089248|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1354.5645837105|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1580.330615431|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|1326.4038603966|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055||103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|103.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|274.78029292644|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|164.79270069894|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208
03498|17708|/equities/ca-toulouse-31-cci|CACALL|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|157.32515599954|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|129.30586755833|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|107.8618526358|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|109.69262250542|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|95.935475341454|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|138.22443892685|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|101.02279475742|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735
03508|943235|/equities/crcam-loire-ht|CACALL|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|109.14709559351|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|96.598898657857|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993
03509|943237|/equities/crcam-sud-ra|CACALL|104.48027096166|104.48027096166|104.48027096166|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|96.797456814309|100.55416024091|100.55416024091|100.55416024091|100.55416024091|100.55416024091|100.55416024091|100.55416024091|100.55416024091|100.55416024091|100.55416024091|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.542690196939|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|87.799063462249|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|92.765741248704|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|97.53213677279|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|96.78399648|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|375.28510852227|||243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|||||243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|||||||243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|243.17054916236|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|242.1269818705|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|221.83973784461|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|190.8824259965|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|325.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341||894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|894.8518379341|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|581.22358920115|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|571.64285495216|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|405.15610732866|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|253.13397019085|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|238.27513290301|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|559.26244562709|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|||140.50831741161||140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161
03515|17640|/equities/cast-sa|CACALL|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|503.94806629308|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|250.15291988974|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328||154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|135.97637074109|135.97637074109|135.97637074109|135.97637074109|135.97637074109|135.97637074109|135.97637074109|135.97637074109|135.97637074109|135.97637074109||135.97637074109|135.97637074109|135.97637074109|135.97637074109|158.5009392126|158.5009392126|158.5009392126|158.5009392126|158.5009392126||158.5009392126|158.5009392126|158.5009392126|158.5009392126|||158.5009392126|158.5009392126||158.5009392126|158.5009392126|158.5009392126|158.5009392126||158.5009392126|158.5009392126|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|161.73565225775|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|150.76773587039|150.76773587039|150.76773587039|150.76773587039|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|567.0337445169|567.0337445169|567.0337445169|567.0337445169|567.0337445169|567.0337445169|567.0337445169|567.0337445169|567.0337445169|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|395.76048110785|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|389.91180404715|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
03523|17806|/equities/la-chausseria|CACALL||448.98461504247|||448.98461504247||448.98461504247||||||448.98461504247|||448.98461504247|414.73573781381|414.73573781381||||414.73573781381||414.73573781381|414.73573781381||||414.73573781381|414.73573781381|463.04524860028|463.04524860028|||463.04524860028|||463.04524860028||463.04524860028|463.04524860028|463.04524860028||463.04524860028|463.04524860028||463.04524860028|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716|409.81807678716||409.81807678716|409.81807678716||409.81807678716||409.81807678716|187.70150309715||187.70150309715||187.70150309715||187.70150309715|187.70150309715|187.70150309715|||187.70150309715|187.70150309715||187.70150309715||||||||||||||||||187.70150309715|187.70150309715|187.70150309715|187.70150309715|||187.70150309715|187.70150309715|187.70150309715|187.70150309715|187.70150309715|187.70150309715|187.70150309715|187.70150309715|||187.70150309715||187.70150309715|187.70150309715||187.70150309715|187.70150309715|187.70150309715|187.70150309715|187.70150309715|187.70150309715|200.67300621916|200.67300621916||200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916||200.67300621916|200.67300621916|||200.67300621916|200.67300621916|200.67300621916||200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916||200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|||200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916|200.67300621916||200.67300621916|||200.67300621916||||217.86944121419|217.86944121419|217.86944121419|217.86944121419|217.86944121419||||217.86944121419|217.86944121419|217.86944121419||217.86944121419||217.86944121419|217.86944121419||240.45011115252|240.45011115252|240.45011115252|136.54490229904|||136.54490229904|136.54490229904||136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904|||136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904|136.54490229904||||136.54490229904||||136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|
03524|6954|/equities/christian-dior|CACALL|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|156.96367151777|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641
03525|17718|/equities/cibox-inter-activ|CACALL|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912||265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|265.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|105.58860147755|105.58860147755|105.58860147755|105.58860147755|105.58860147755|105.58860147755|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|120.07983609784|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|98.348706016443|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|92.135113932814|101.91035520398|101.91035520398|101.91035520398|101.91035520398|101.91035520398|101.91035520398|101.91035520398|101.91035520398|101.91035520398|101.91035520398|96.921790639752|96.921790639752|96.921790639752|96.921790639752|96.921790639752|96.921790639752|96.921790639752|96.921790639752|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|93.960166201094|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633
03527|17722|/equities/cis|CACALL|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|62.82692046|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|863.76845105906|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|442.1034467|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|90.475172248198|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|825.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|354.20704506497|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|284.66370253554|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199
03535|7093|/equities/financiere-odet|CACALL|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407||275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|275.48587147407|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042||189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|||182.45809919479|182.45809919479|182.45809919479|182.45809919479|||182.45809919479|||182.45809919479||182.45809919479||187.81843739814|187.81843739814|187.81843739814|||||187.81843739814|187.81843739814|||187.81843739814||187.81843739814||187.81843739814|187.81843739814|187.81843739814|187.81843739814||187.81843739814|187.81843739814||187.81843739814
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03537|17727|/equities/courtois|CACALL|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|246.97412201756|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|251.86021009337|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|271.6381864487|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916||87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|87.67948613916|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106||81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|81.995554314106|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194||83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194||83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974||90.58220752||90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752
03539|17647|/equities/fonciere-des-murs|CACALL|132.23157636349||132.23157636349||132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349|132.23157636349||132.23157636349|132.23157636349|132.23157636349|132.23157636349|145.87368321804||145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804||145.87368321804||145.87368321804|145.87368321804|145.87368321804||145.87368321804||145.87368321804|||145.87368321804||145.87368321804|145.87368321804|145.87368321804||145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804||145.87368321804|145.87368321804|||145.87368321804|||145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804||145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|145.87368321804|159.03545769704|159.03545769704||||159.03545769704||174.35995405932|174.35995405932|174.35995405932||174.35995405932|174.35995405932|174.35995405932|174.35995405932|174.35995405932|174.35995405932|174.35995405932|174.35995405932||174.35995405932|187.24221870631|187.24221870631|187.24221870631||187.24221870631||187.24221870631|187.24221870631|187.24221870631|187.24221870631|187.24221870631|187.24221870631|187.24221870631||187.24221870631|187.24221870631|187.24221870631|187.24221870631|187.24221870631|187.24221870631|187.24221870631||187.24221870631|222.34888400127|222.34888400127|222.34888400127||222.34888400127|222.34888400127||222.34888400127|200.33777289347|200.33777289347|200.33777289347|200.33777289347||200.33777289347|200.33777289347|200.33777289347|200.33777289347||200.33777289347|200.33777289347|200.33777289347|200.33777289347|200.33777289347|200.33777289347|200.33777289347|200.33777289347|||200.33777289347|200.33777289347|200.33777289347|200.33777289347|200.33777289347|||200.33777289347|200.33777289347||200.33777289347||200.33777289347||186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246||186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246||186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246||186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246||186.03882853246|186.03882853246|||186.03882853246|186.03882853246||186.03882853246|186.03882853246|186.03882853246|186.03882853246|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237||171.97791426237||171.97791426237||171.97791426237|171.97791426237||171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237
03540|943229|/equities/crcam-alp.prov|CACALL|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|129.35841231|120.013|120.013|120.013|120.013|120.013|120.013|120.013|120.013|120.013|120.013|120.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094
03542|17729|/equities/crosswood|CACALL|53.144914262699|53.144914262699|53.144914262699|53.144914262699|53.144914262699|53.144914262699|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|45.665381437114|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|51.431350096424|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|38.614153969371|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|67.374045200407|67.374045200407|67.374045200407|67.374045200407
03543|7718|/equities/cs-comm-et-syst.|CACALL|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|246.85045817729|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|188.03928987575|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|261.14029174351|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|248.38224176288|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|269.73441831684|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|86.627921735704|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|95.54620446|98.609|98.609|98.609|98.609|98.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|106.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03550|7026|/equities/devoteam|CACALL|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|64.874521652833|64.874521652833||65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612||65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612||65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612|||65.09976684612|65.09976684612||||65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612|||65.09976684612||65.09976684612||65.09976684612|65.09976684612||65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.09976684612|65.606908246868|65.606908246868|65.606908246868|65.606908246868||65.606908246868|65.606908246868|65.606908246868|65.606908246868||65.606908246868|65.606908246868|65.606908246868|||||65.606908246868|||65.606908246868|65.606908246868|65.606908246868|65.606908246868|65.606908246868||65.606908246868|65.606908246868|65.606908246868|65.606908246868|65.606908246868|65.606908246868|65.606908246868|65.606908246868||65.606908246868|65.606908246868|||65.606908246868||73.133843410697||73.133843410697||73.133843410697|74.813404338087|74.813404338087|74.813404338087||74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|||74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087||74.813404338087|74.813404338087|||||74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087||74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087||74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087||74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087|||74.813404338087||74.813404338087|74.813404338087|74.813404338087|74.813404338087|||74.813404338087|74.813404338087|74.813404338087|74.813404338087||74.813404338087|74.813404338087|74.813404338087|74.813404338087|74.813404338087||74.813404338087|74.813404338087||74.813404338087|74.813404338087|74.813404338087|74.813404338087|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118||76.106452974118|76.106452974118|76.106452974118||76.106452974118|76.106452974118|76.106452974118||76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|||76.106452974118|73.670893243488|73.670893243488|73.670893243488|||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|||73.670893243488|||73.670893243488||73.670893243488|73.670893243488||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488||73.670893243488|73.670893243488||73.670893243488||73.670893243488
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|2719.1381531333|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|135.30039982813|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|145.30150222637|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024
03559|17744|/equities/elect-eaux-madaga|CACALL|130.47990904909|130.47990904909|130.47990904909|130.47990904909|130.47990904909|130.47990904909|130.47990904909|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|122.09788897121|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997
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|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|133.48949712419|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|62.722838819374|62.722838819374|62.722838819374|62.722838819374|62.722838819374|62.722838819374|62.722838819374|62.722838819374|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|70.664066626906|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|83.47595641793|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592
03567|17819|/equities/eurasia-fonciere|CACALL|131.89644527998|||131.89644527998|131.89644527998|131.89644527998|131.89644527998|131.89644527998|131.89644527998|131.89644527998|131.89644527998||147.5929561685|147.5929561685|147.5929561685|147.5929561685|147.5929561685||147.5929561685|147.5929561685|147.5929561685|147.5929561685||||147.5929561685|147.5929561685|147.5929561685|147.5929561685||147.5929561685|147.5929561685|||147.5929561685|147.5929561685|147.5929561685|147.5929561685|147.5929561685|161.21920322508|161.21920322508|161.21920322508||161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|||161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508|161.21920322508||161.21920322508|161.21920322508|161.21920322508|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|158.9776188|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|229.20387762503|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|232.97812322121|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|259.36890979261|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598
03569|13135|/equities/euro-ressources-s.a.|CACALL|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|125.93677679|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|81.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|104.85035288|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|112.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|306.47990153949|306.47990153949|306.47990153949|306.47990153949|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|269.57507391986|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|260.30056479617|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321||267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|267.14207329321|300.37563336918|300.37563336918|300.37563336918|300.37563336918|300.37563336918|300.37563336918|300.37563336918|300.37563336918|300.37563336918|300.37563336918|300.37563336918|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|256.60848941462|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|||258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517||200.57953493517
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|584.22906411465|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|675.14394817604|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825
03578|17758|/equities/fauvet-girel-ets|CACALL|31.681191226101|31.681191226101||||31.681191226101|31.681191226101||||31.681191226101|31.681191226101|||31.681191226101||||||||||||||31.681191226101|34.389352755605|34.389352755605|34.389352755605|34.389352755605||||||34.389352755605|||34.389352755605|34.389352755605|||||34.389352755605|||34.389352755605|32.528710514193|32.528710514193|||||32.528710514193|32.528710514193||32.528710514193|32.528710514193||||32.528710514193|32.528710514193|32.528710514193|||32.528710514193|32.528710514193|32.528710514193|32.528710514193||||32.528710514193|||32.528710514193|32.528710514193|32.528710514193||32.528710514193||32.528710514193|34.290559459208|34.290559459208||||||34.290559459208|34.290559459208|34.290559459208||||34.290559459208|34.290559459208||34.290559459208|34.290559459208||34.290559459208||||34.290559459208|||34.290559459208||||||||34.290559459208||34.290559459208||||47.265378515496|||||||47.265378515496|47.265378515496|47.265378515496|||56.477408638527||56.477408638527||56.477408638527|56.477408638527||56.477408638527|56.477408638527|56.477408638527||56.477408638527|||56.477408638527|56.477408638527|||56.477408638527||56.477408638527|56.477408638527|56.477408638527||56.477408638527|56.477408638527|56.477408638527||56.477408638527|56.477408638527|56.477408638527|56.477408638527|||56.477408638527|56.477408638527||||||||56.477408638527|56.477408638527|56.477408638527|||56.477408638527||56.477408638527|||||65.803011416468|65.803011416468|65.803011416468|65.803011416468|66.928753042646|||66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794||||||71.534119666794|71.534119666794||71.534119666794||71.534119666794|||71.534119666794||||||||71.534119666794|71.534119666794|71.534119666794|71.534119666794||71.534119666794|
03579|17756|/equities/faience-sarreguem|CACALL||237.84631526907|||237.84631526907|237.84631526907|||237.84631526907|237.84631526907|237.84631526907||||237.84631526907|237.84631526907||237.84631526907|237.84631526907|||237.84631526907|||||||||||237.84631526907|||237.84631526907|237.84631526907|237.84631526907|237.84631526907|||||237.84631526907|237.84631526907|||234.4445252083|||||234.4445252083|||234.4445252083|234.4445252083|234.4445252083|234.4445252083|234.4445252083|234.4445252083|234.4445252083|234.4445252083||||234.4445252083|234.4445252083|234.4445252083|234.4445252083|234.4445252083||||||234.4445252083||||234.4445252083||||234.4445252083|||234.4445252083|234.4445252083|234.4445252083|||234.4445252083|234.4445252083|234.4445252083|||234.4445252083|234.4445252083||234.4445252083|||234.4445252083|||||234.4445252083|234.4445252083|234.4445252083|234.4445252083|234.4445252083||234.4445252083|||234.4445252083|||234.4445252083|234.4445252083|234.4445252083|262.30968281359|262.30968281359|262.30968281359|262.30968281359|||||262.30968281359||278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|278.71187676097|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134||275.39302748134|275.39302748134|275.39302748134|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488
03580|17712|/equities/casino-mun-cannes|CACALL||||70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768||70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768||70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768||70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768||70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768||70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|80.169020458624|80.169020458624|80.169020458624|80.169020458624|80.169020458624|80.169020458624|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475||59.478744423475|59.478744423475|59.478744423475|||59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475||59.478744423475|59.478744423475|59.478744423475|59.478744423475|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|166.15529552657|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|173.88264005041|196.92704257222|196.92704257222|196.92704257222|196.92704257222|196.92704257222|196.92704257222|196.92704257222|196.92704257222|196.92704257222|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|208.82373049873|217.95381584445|217.95381584445|217.95381584445|217.95381584445||217.95381584445|217.95381584445|217.95381584445|217.95381584445|217.95381584445|217.95381584445|217.95381584445|217.95381584445|||217.95381584445||152.10678752492||152.10678752492|152.10678752492|152.10678752492|152.10678752492|||152.10678752492|152.10678752492||152.10678752492||152.10678752492|152.10678752492|152.10678752492|152.10678752492|152.10678752492|152.10678752492|152.10678752492||152.10678752492|152.10678752492|||152.10678752492|119.48968752203|119.48968752203|119.48968752203|119.48968752203|119.48968752203|119.48968752203|119.48968752203|119.48968752203||119.48968752203|119.48968752203|119.48968752203|119.48968752203|119.48968752203|119.48968752203|||119.48968752203|121.48569753249||||121.48569753249||121.48569753249||121.48569753249||121.48569753249|121.48569753249|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|126.74308675353||126.74308675353|126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353
03583|17761|/equities/fiducial-real|CACALL|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|264.49000798283|||282.3967883309||282.3967883309|282.3967883309|282.3967883309|282.3967883309|282.3967883309|282.3967883309||282.3967883309|282.3967883309|282.3967883309|282.3967883309|282.3967883309|282.3967883309|282.3967883309|234.12491363718|234.12491363718||234.12491363718|234.12491363718|234.12491363718|234.12491363718||234.12491363718||234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718||234.12491363718|234.12491363718|234.12491363718|234.12491363718||234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718||234.12491363718||234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413||228.5661840413|228.5661840413|228.5661840413|273.56486941066|273.56486941066|273.56486941066
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005||40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005|40.179987926005||40.179987926005||44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393||44.057970488393|44.057970488393||44.057970488393||44.057970488393||44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393||44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393|44.057970488393||44.057970488393|44.057970488393|44.057970488393|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548|41.865077717548|||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747||45.810758332747|45.810758332747|45.810758332747|45.810758332747||||45.810758332747|45.810758332747||45.810758332747||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|
03586|40307|/equities/louest-africain|CACALL|||68.467747448416||68.467747448416|68.467747448416|68.467747448416|68.467747448416|68.467747448416|68.467747448416|68.467747448416|68.467747448416||68.467747448416|68.467747448416||||41.915265230316|41.915265230316|41.915265230316|41.915265230316|41.915265230316|41.915265230316||||41.915265230316|41.915265230316|41.915265230316|41.915265230316||41.915265230316|||41.915265230316|||||64.993976260743|||64.993976260743||64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743||||||64.993976260743|64.993976260743|64.993976260743|64.993976260743|64.993976260743||||64.993976260743|64.993976260743|64.993976260743||||64.993976260743||64.993976260743|64.993976260743|64.993976260743||||64.993976260743|64.993976260743||||||64.993976260743|64.993976260743||||64.993976260743|||64.993976260743||||64.993976260743|64.993976260743||64.993976260743||||64.993976260743|||||||||||64.993976260743||||||||||||94.909427950851|||94.909427950851|94.909427950851||94.909427950851|94.909427950851|94.909427950851|94.909427950851|94.909427950851|94.909427950851|94.909427950851||||94.909427950851||||94.909427950851|94.909427950851|94.909427950851|||||||||79.347084305929|79.347084305929||79.347084305929|||79.347084305929|79.347084305929|79.347084305929||79.347084305929|79.347084305929|79.347084305929|79.347084305929|79.347084305929||||||79.347084305929|79.347084305929|79.347084305929||88.819705944959||88.819705944959|88.819705944959|88.819705944959|88.819705944959||||||||||||||88.819705944959||||||||||||88.819705944959|||||||88.819705944959||||88.819705944959|88.819705944959|||||88.819705944959|88.819705944959|||88.819705944959|88.819705944959||88.819705944959|
03587|17763|/equities/financiere-marjos|CACALL|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|341.87348403908|378.26650443032|378.26650443032|378.26650443032|378.26650443032|378.26650443032|378.26650443032|378.26650443032|378.26650443032|378.26650443032|378.26650443032|378.26650443032|378.26650443032|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|||391.94946008178||391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|||391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178|391.94946008178||391.94946008178|391.94946008178|391.94946008178||391.94946008178|391.94946008178||||364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286||364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286||364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286||364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286||364.34995127286|364.34995127286||||364.34995127286|364.34995127286|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||||343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674
03588|17764|/equities/finatis|CACALL|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|115.92375234459|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|96.574154707409|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|78.580098054019|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947
03589|17765|/equities/fipp|CACALL|1094.0919146716|||||1094.0919146716||1094.0919146716|1094.0919146716|1094.0919146716|1094.0919146716||1094.0919146716|1094.0919146716||1094.0919146716||1094.0919146716||1094.0919146716|1094.0919146716|1094.0919146716||1094.0919146716||||1094.0919146716||1094.0919146716|||||1094.0919146716||1094.0919146716||1094.0919146716|||1094.0919146716|1094.0919146716|1094.0919146716|1094.0919146716||1094.0919146716||1094.0919146716|1094.0919146716|1094.0919146716|1094.0919146716|1094.0919146716||||1094.0919146716|1094.0919146716||1094.0919146716|1094.0919146716||1094.0919146716||1094.0919146716||1094.0919146716|||1094.0919146716|1094.0919146716|1094.0919146716|1094.0919146716|1094.0919146716|1094.0919146716||||1329.1525416651||1329.1525416651|1329.1525416651||1329.1525416651|||1329.1525416651||1329.1525416651|1329.1525416651|1329.1525416651|1329.1525416651||1329.1525416651|1329.1525416651|1329.1525416651||||1329.1525416651|1329.1525416651|1076.9519370473|1076.9519370473||1076.9519370473|1076.9519370473|1153.9553795229||1153.9553795229|1153.9553795229|||1153.9553795229||1153.9553795229|1153.9553795229|||||1153.9553795229|1153.9553795229|1153.9553795229|1153.9553795229|1153.9553795229|1153.9553795229|1153.9553795229|1153.9553795229|1153.9553795229||1153.9553795229|1153.9553795229|1153.9553795229|1153.9553795229|1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263|||1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263||||||1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263|1136.9466575263||1136.9466575263|1136.9466575263|1136.9466575263|||1136.9466575263||1136.9466575263|1136.9466575263||1114.4350691299|||||1114.4350691299|1114.4350691299|||1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299||1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1056.4166658418|1056.4166658418|1056.4166658418|1056.4166658418|1056.4166658418|1056.4166658418|455.68985016557|455.68985016557|455.68985016557|||455.68985016557|455.68985016557|455.68985016557|455.68985016557||455.68985016557|||455.68985016557|455.68985016557|455.68985016557|||455.68985016557||447.22390170627|447.22390170627||447.22390170627||447.22390170627||447.22390170627|447.22390170627||447.22390170627||447.22390170627|447.22390170627|447.22390170627||447.22390170627|447.22390170627|447.22390170627
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|||||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||106.21854335296|106.21854335296|106.21854335296|106.21854335296||106.21854335296||106.21854335296|106.21854335296||||106.21854335296|106.21854335296|106.21854335296||106.21854335296||||106.21854335296|||106.21854335296||106.21854335296|106.21854335296||||106.21854335296|106.21854335296||106.21854335296|106.21854335296||106.21854335296|106.21854335296|106.21854335296|124.89393318161|124.89393318161|||124.89393318161|124.89393318161||124.89393318161|124.89393318161|133.16905847526|133.16905847526|||133.16905847526|133.16905847526|127.23847323766|127.23847323766|127.23847323766||127.23847323766||127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766||127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766||127.23847323766|||127.23847323766|||127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766|127.23847323766||127.23847323766||115.76395046733|||115.76395046733|115.76395046733|115.76395046733||||115.76395046733|115.76395046733|115.76395046733|115.76395046733|115.76395046733|115.76395046733|115.76395046733|115.76395046733||115.76395046733|||115.76395046733|115.76395046733|||115.76395046733|115.76395046733|115.76395046733||115.76395046733|115.76395046733||115.76395046733||124.10505094109|124.10505094109|124.10505094109|124.10505094109|124.10505094109|124.10505094109|124.10505094109||124.10505094109|124.10505094109||124.10505094109|124.10505094109|124.10505094109|124.10505094109|124.10505094109|124.10505094109||124.10505094109|||124.10505094109|124.10505094109||124.10505094109||124.10505094109|124.10505094109|124.10505094109|124.10505094109|120.53480987266|120.53480987266||120.53480987266||120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266||120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266||120.53480987266||120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266||120.53480987266||120.53480987266|120.53480987266|120.53480987266||120.53480987266||120.53480987266|120.53480987266|112.76211713831|112.76211713831|112.76211713831|112.76211713831|112.76211713831|112.76211713831|112.76211713831|112.76211713831|||112.76211713831|||112.76211713831||119.26693581782|119.26693581782||119.26693581782|119.26693581782||119.26693581782|119.26693581782|119.26693581782|119.26693581782|||119.26693581782|119.26693581782|119.26693581782|119.26693581782|119.26693581782|119.26693581782|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992
03593|17769|/equities/fonciere-euris|CACALL|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|83.817505916027|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|84.195543908174|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|95.67023147078|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|73.164753342597|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|197.26511372353|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|227.26919252002|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054
03596|17680|/equities/fonciere-paris-nord|CACALL||414.09734944952|||414.09734944952|||||||||||||||414.09734944952|||||||414.09734944952|||||||414.09734944952||||||||||||414.09734944952||414.09734944952|414.09734944952||||414.09734944952|414.09734944952|414.09734944952||425.29974472559|425.29974472559|425.29974472559||||||||425.29974472559|425.29974472559|425.29974472559|425.29974472559|425.29974472559||425.29974472559||425.29974472559|425.29974472559||425.29974472559|425.29974472559||||||559.23700818618|559.23700818618||||559.23700818618|559.23700818618|559.23700818618|559.23700818618|559.23700818618||559.23700818618|559.23700818618|559.23700818618|559.23700818618|559.23700818618|559.23700818618||559.23700818618||559.23700818618|||||559.23700818618|559.23700818618|559.23700818618|||559.23700818618||559.23700818618|||||||||||||559.23700818618|559.23700818618|||559.23700818618|559.23700818618||559.23700818618||||438.19796601384||438.19796601384|438.19796601384||||||||||||||438.19796601384|213.66651194082||213.66651194082|213.66651194082||213.66651194082|213.66651194082|213.66651194082|213.66651194082|213.66651194082||213.66651194082|213.66651194082||||||||213.66651194082|||213.66651194082||||||213.66651194082|||||||||213.66651194082|213.66651194082||213.66651194082||213.66651194082|213.66651194082|||||||||213.66651194082|213.66651194082|213.66651194082|213.66651194082|213.66651194082||||255.60641202606||||255.60641202606|||255.60641202606|255.60641202606|255.60641202606|255.60641202606|255.60641202606|255.60641202606|255.60641202606|||255.60641202606||||255.60641202606||||255.60641202606||||275.88089931685||||
03597|17775|/equities/fonciere-volta|CACALL|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|52.294763100363|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|50.205221770284|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|||58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567||58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|58.093775552567|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||1553.8371321363|1553.8371321363||1553.8371321363||1553.8371321363|1553.8371321363|1553.8371321363|1553.8371321363||||1553.8371321363|||1553.8371321363|1553.8371321363||1553.8371321363||1553.8371321363|1553.8371321363|1553.8371321363||||1553.8371321363|||1553.8371321363|1553.8371321363|1553.8371321363|1553.8371321363|1553.8371321363||||1553.8371321363|1553.8371321363||1553.8371321363||1553.8371321363|1553.8371321363||1553.8371321363|1553.8371321363|1553.8371321363||1553.8371321363|1553.8371321363|1553.8371321363||1553.8371321363|||1553.8371321363|1553.8371321363|1553.8371321363|1553.8371321363|||1553.8371321363|1553.8371321363|||||||||||1553.8371321363||||1553.8371321363||1553.8371321363|1553.8371321363|||1553.8371321363||||||1489.0914364783|1489.0914364783||||1489.0914364783|1489.0914364783||||1489.0914364783|||1489.0914364783||||||||||||||1489.0914364783||1489.0914364783|||1489.0914364783|1489.0914364783||1489.0914364783|1489.0914364783|1489.0914364783||1489.0914364783|1489.0914364783|1489.0914364783|1489.0914364783|1489.0914364783|1489.0914364783||1489.0914364783|1489.0914364783|1489.0914364783||1489.0914364783|||1489.0914364783||1489.0914364783||1489.0914364783|||1489.0914364783||1489.0914364783|1489.0914364783|1489.0914364783|1407.8047880181|1407.8047880181|1407.8047880181||1407.8047880181|1407.8047880181|1407.8047880181|1081.7119143255||1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255||1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255||817.8801390657|817.8801390657||817.8801390657|||||||817.8801390657|||817.8801390657||817.8801390657|817.8801390657||817.8801390657|817.8801390657|817.8801390657|817.8801390657|817.8801390657||817.8801390657|446.05885734698|446.05885734698||446.05885734698||446.05885734698|446.05885734698|446.05885734698||446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698||446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698||446.05885734698|446.05885734698||446.05885734698||||446.05885734698||446.05885734698|363.42656032572||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|359.57242699802|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579
03601|17721|/equities/cie-marocaine|CACALL|107.08771908258|107.08771908258|107.08771908258||107.08771908258|107.08771908258|107.08771908258|107.08771908258|107.08771908258|107.08771908258|107.08771908258|107.08771908258|107.08771908258|107.08771908258||107.08771908258|107.08771908258||107.08771908258|107.08771908258|107.08771908258||107.08771908258|||110.55585629454|110.55585629454|110.55585629454|110.55585629454|107.97630242949|107.97630242949|107.97630242949||107.97630242949|107.97630242949|107.97630242949|107.97630242949|107.97630242949|107.97630242949|107.97630242949||107.97630242949|107.97630242949||||107.97630242949||107.97630242949||107.97630242949|107.97630242949|107.97630242949|107.97630242949|107.97630242949|107.97630242949||107.97630242949|107.97630242949||||107.97630242949|||107.97630242949|107.97630242949|107.97630242949||107.97630242949||||||||||107.97630242949|119.22914956549||||119.22914956549|119.22914956549|119.22914956549||||118.74467130655|||118.74467130655|118.74467130655|118.74467130655|||||118.74467130655|118.74467130655|118.74467130655|||118.74467130655||||118.74467130655|118.74467130655|118.74467130655|118.74467130655|118.74467130655|||||118.74467130655||118.74467130655|||138.74148095687|138.74148095687|138.74148095687||138.74148095687|138.74148095687|138.74148095687|138.74148095687||138.74148095687||138.74148095687||138.74148095687||138.74148095687|138.74148095687|138.74148095687|||138.74148095687|138.74148095687||138.74148095687|138.74148095687|138.74148095687||138.74148095687|138.74148095687||||138.74148095687|138.74148095687|||150.17099541814|150.17099541814|150.17099541814|150.17099541814|||150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814||150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|||150.17099541814|150.17099541814|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666||145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086||126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086||126.52582550086|126.52582550086||126.52582550086||126.52582550086|126.52582550086|126.52582550086|||126.52582550086|126.52582550086|||||||126.52582550086|126.52582550086|126.52582550086||126.52582550086|126.52582550086||126.52582550086|||126.52582550086|126.52582550086||126.52582550086|126.52582550086|126.52582550086|126.52582550086
03602|7709|/equities/gaumant|CACALL|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|371.8867712106|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|387.67280795034|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|425.97662617609|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|440.59103066319|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|162.14700413458|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|241.28404508213|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|243.41882820549|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581
03606|17649|/equities/generix-sa|CACALL|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|133.9000936|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|206.783|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|54.211239569156|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|66.58452054891|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|171.8140176616|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752
03618|17780|/equities/groupe-j.a.j|CACALL|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|382.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|133.52967780132|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|137.30416941864|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|150.46742232344|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|172.82591034474|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|219.52837734006|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116
03623|17746|/equities/emme|CACALL|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|130.07826658638|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|173.23442705409|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|190.06048147947|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968
03625|17781|/equities/guillemot-corp|CACALL|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|105.697|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|125.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
03629|17851|/equities/public-systeme-hopscotch|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|363.17189587497|363.17189587497||||363.17189587497|417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868||417.49174708868|417.49174708868||417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868||417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868|417.49174708868||||417.49174708868|441.86969834645||441.86969834645||441.86969834645||441.86969834645||441.86969834645|441.86969834645|441.86969834645|441.86969834645|441.86969834645|441.86969834645|474.14981795267|474.14981795267|474.14981795267|474.14981795267|474.14981795267|474.14981795267|471.05498669012|471.05498669012|471.05498669012|471.05498669012||471.05498669012|471.05498669012|471.05498669012|471.05498669012||471.05498669012|471.05498669012|471.05498669012|471.05498669012||471.05498669012||471.05498669012|471.05498669012||471.05498669012|471.05498669012|471.05498669012|471.05498669012|471.05498669012|471.05498669012|471.05498669012||471.05498669012|471.05498669012||471.05498669012|471.05498669012|471.05498669012||471.05498669012|471.05498669012|471.05498669012|471.05498669012||471.05498669012|471.05498669012|471.05498669012|471.05498669012|471.05498669012|471.05498669012|471.05498669012|471.05498669012||471.05498669012|||471.05498669012|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|||466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628||||466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|466.00350865628|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758||295.67437274758|295.67437274758||295.67437274758|||295.67437274758||||295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758||295.67437274758|||295.67437274758|295.67437274758|295.67437274758|295.67437274758||295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758||275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|290.75814954794|||290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794||290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|||290.75814954794||290.75814954794
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||295.56213699673|295.56213699673||295.56213699673|295.56213699673|295.56213699673|295.56213699673|273.77764943147|273.77764943147||273.77764943147|273.77764943147|273.77764943147|273.77764943147|||273.77764943147|273.77764943147|273.77764943147|273.77764943147|170.03238793372|170.03238793372|170.03238793372|||170.03238793372|170.03238793372||170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|||||||170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372||170.03238793372||170.03238793372||||170.03238793372|170.03238793372|||170.03238793372|170.03238793372|||||170.03238793372|||170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372|170.03238793372||170.03238793372||170.03238793372||170.03238793372|170.03238793372|170.03238793372|170.03238793372|176.21397414678|176.21397414678||176.21397414678|176.21397414678||||176.21397414678||||176.21397414678|176.21397414678|176.21397414678||||176.21397414678|176.21397414678|||176.21397414678||||176.21397414678|176.21397414678|176.21397414678|||176.21397414678|176.21397414678||176.21397414678|176.21397414678|176.21397414678|176.21397414678|||||134.06827212239|134.06827212239|134.06827212239|134.06827212239|134.06827212239|134.06827212239|134.06827212239|134.06827212239||134.06827212239|134.06827212239|134.06827212239|134.06827212239|||134.06827212239|134.06827212239|134.06827212239|134.06827212239||134.06827212239||||134.06827212239||||134.06827212239|134.06827212239|134.06827212239||||134.06827212239|||134.06827212239|134.06827212239||75.187464737309||75.187464737309|||||||75.187464737309|75.187464737309|75.187464737309|||75.187464737309|75.187464737309|75.187464737309||75.187464737309||75.187464737309|75.187464737309||75.187464737309|75.187464737309||75.187464737309|75.187464737309|75.187464737309|75.187464737309||||75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309||75.187464737309||75.187464737309||||75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|||75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|75.187464737309|74.559672296572|74.559672296572|74.559672296572|74.559672296572|74.559672296572|74.559672296572|74.559672296572|74.559672296572|74.559672296572|74.559672296572|74.559672296572|74.559672296572
03636|17790|/equities/ige-plus-xao|CACALL|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|346.12525656248|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|411.7646612052|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|124.22530854|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|880.95015498879|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|686.11962599208|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|755.29730627368|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409|586.57945704409
03638|17791|/equities/immob.-dassault|CACALL|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|93.593518188018|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|96.016986938342|79.070580191664|79.070580191664|79.070580191664|||79.070580191664|79.070580191664|79.070580191664|79.070580191664||79.070580191664|79.070580191664|79.070580191664|79.070580191664|79.070580191664|79.070580191664|79.070580191664|79.070580191664|79.070580191664|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258||85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777||94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684
03639|17793|/equities/infotel|CACALL|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|173.95623184791|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|172.0039866|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03|106.03
03642|17654|/equities/intexa-sa|CACALL|65.802630105195||65.802630105195|65.802630105195|65.802630105195|65.802630105195|77.950424214835|77.950424214835|77.950424214835|77.950424214835|77.950424214835|77.950424214835|77.950424214835|77.950424214835|77.950424214835|77.950424214835|77.950424214835||77.950424214835|77.950424214835|77.950424214835|77.950424214835|100.99298328|100.99298328|100.99298328|100.99298328|100.99298328|100.99298328|100.99298328|100.99298328||100.99298328|100.99298328|100.99298328|100.99298328|100.99298328|100.99298328|100.99298328||100.99298328|100.99298328|100.99298328|100.99298328|100.99298328|100.99298328||60.396||60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396|60.396||60.396|60.396|60.396|60.396|60.396|||60.396|60.396|60.396|60.396|60.396|||60.396|60.396|60.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652||113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652||113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652||113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|113.97716179652|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927||108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927||||108.08337533927|108.08337533927|108.08337533927|||108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905
03648|14169|/equities/jacquet-metal|CACALL|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|148.17233226963|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|121.13592807759|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|126.88234791981|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|140.29915623009|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|155.8515859967|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|135.69302952976|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|5236.8675002486|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995
03657|7150|/equities/latecoere|CACALL|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|228.70621899729|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|242.40963570362|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583
03658|7292|/equities/laurent-perriere|CACALL|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|254.12564209|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03660|17814|/equities/lebon|CACALL|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|101.40251978595|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773||74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|||74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775
03661|7211|/equities/lectra|CACALL|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|724.82401695903|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|317.92060887106|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|313.19141845243|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952
03662|7266|/equities/linedata-service|CACALL|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|85.337|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|222.85576467726|222.85576467726|222.85576467726|222.85576467726|222.85576467726|222.85576467726|222.85576467726|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|242.97931123363|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|324.60864792811|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|284.42008930878|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|377.06847123826|377.06847123826|377.06847123826|377.06847123826|377.06847123826|377.06847123826|377.06847123826|377.06847123826|377.06847123826|377.06847123826|377.06847123826|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|317.2615049417|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|358.90934537954|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|494.2089219387|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325||154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|114.61622733667|||114.61622733667||114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667||114.61622733667|114.61622733667
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|270.20711560406|317.51344356008|317.51344356008||317.51344356008|317.51344356008|317.51344356008|317.51344356008||317.51344356008|317.51344356008|317.51344356008|317.51344356008||317.51344356008||317.51344356008||317.51344356008||317.51344356008||317.51344356008|317.51344356008|317.51344356008||317.51344356008|317.51344356008||317.51344356008|317.51344356008|317.51344356008|317.51344356008||317.51344356008||317.51344356008|||317.51344356008|317.51344356008||317.51344356008|317.51344356008|317.51344356008|317.51344356008||317.51344356008||317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008||317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008||317.51344356008|317.51344356008|317.51344356008||317.51344356008|||317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008||317.51344356008||||317.51344356008||317.51344356008||317.51344356008||317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008||||317.51344356008|317.51344356008||317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|317.51344356008|||331.98465465655|331.98465465655|331.98465465655|331.98465465655|331.98465465655|331.98465465655||331.98465465655|331.98465465655|331.98465465655|331.98465465655|331.98465465655|331.98465465655|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446||172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446||172.04798766446|||172.04798766446||172.04798766446||172.04798766446|172.04798766446|||172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446||172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|131.58344626809
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2581.9614508563|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174
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03672|13175|/equities/belvedere|CACALL|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|98.561235591554|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|123.71496158|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|176.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|76.989818822652|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|77.59740651567|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|86.413290402537|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|||||92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541||92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541||92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541||92.358400652541|92.358400652541|92.358400652541|92.358400652541||92.358400652541|||92.358400652541||92.358400652541|92.358400652541|92.358400652541||92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|122.02676899935
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|106.05687012|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|90.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2193.0532371285|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|2704.234727707|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03683|17825|/equities/micropole|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|1056.9145622709|1056.9145622709|1056.9145622709|1056.9145622709|1056.9145622709|1056.9145622709|1056.9145622709||1056.9145622709|1056.9145622709||1056.9145622709|1056.9145622709|||1056.9145622709|1056.9145622709|1056.9145622709|1056.9145622709|1056.9145622709||1056.9145622709|1056.9145622709||940.92654684173||940.92654684173|940.92654684173|940.92654684173|940.92654684173||940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|||940.92654684173|940.92654684173|940.92654684173|940.92654684173|940.92654684173|868.38993552715|868.38993552715|868.38993552715|868.38993552715|868.38993552715|868.38993552715|868.38993552715|868.38993552715||868.38993552715|868.38993552715|868.38993552715|868.38993552715|868.38993552715|868.38993552715|868.38993552715|868.38993552715|752.60210211652|752.60210211652|752.60210211652|752.60210211652||752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652||752.60210211652||752.60210211652||752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|752.60210211652|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871||751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871|751.55743727871||751.55743727871|751.55743727871|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206||720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206||720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|63.818842054121|63.818842054121||||63.818842054121|63.818842054121|63.818842054121|63.818842054121||63.818842054121|63.818842054121||||||63.818842054121||63.818842054121|63.818842054121|63.818842054121|||||||||63.818842054121|63.818842054121||63.818842054121||55.916204826055|55.916204826055||55.916204826055|55.916204826055||||||55.916204826055|55.916204826055|55.916204826055|55.916204826055||55.916204826055|55.916204826055|55.916204826055|55.916204826055|||55.916204826055||55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055||55.916204826055||55.916204826055|55.916204826055|55.916204826055||||55.916204826055|55.916204826055||55.916204826055|||55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055||55.916204826055|55.916204826055|55.916204826055||55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|||55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|55.916204826055|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|146.17139152|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|179.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|96.773|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|112.28857193194|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|128.32979649364|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|138.10634463|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|94.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|388.94763009876|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|293.94248086|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03712|17846|/equities/perrier-industrie|CACALL|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|726.82733197541|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|872.0707084713|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|725.90290043892|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|805.80669201958|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|653.08848150456|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892
03713|17759|/equities/ffp|CACALL|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|380.96635971062|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|364.55064420219|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|178.97388473279|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|134.63566690698|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|134.95907131228|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|146.69464273074|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|175.66327309719|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|91.206000529401|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|78.115418668872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|84.287815389872|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786
03720|13181|/equities/hubwoo-s.a.|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|134.72501531553|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|146.836052964|141.75279764061|141.75279764061|141.75279764061|141.75279764061|||141.75279764061||141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|71.591009334043|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|52.53923275311|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|223.12145700367|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|225.94806732592|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|141.25322427825|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|120.31380896584|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|160.64457075297|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|176.74614451861|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488
03733|17857|/equities/sabeton|CACALL|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|266.26540298734|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|273.65125023107|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|250.38772655669|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|285.57971481311|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|316.86014869198|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|311.83646326872|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|304.33758517013|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112
03734|7538|/equities/samse|CACALL|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101
03736|7004|/equities/bongrain|CACALL|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|130.60357160696|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||119.02755838395||||116.11425180613||||||||||||116.11425180613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.56525041352|||||103.56525041352||103.56525041352|||||103.56525041352||||||||||||||||||103.56525041352|102.54492837618|102.54492837618||||102.54492837618||102.54492837618|101.90597789478|101.58800743152|101.58800743152|||101.58800743152||101.58800743152||100.95100658||100.318|100.318|||100|||||100|100||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|941.24892011868|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895
03739|7073|/equities/seche-environ|CACALL|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|116.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|100.80005866466|100.80005866466|||||||||||100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|100.80005866466|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|61.69140768|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|60.527769559292|73.109117608547|73.109117608547|73.109117608547||73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|73.109117608547|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|83.577156454469|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|86.389122388205|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451||||||||||||||||||||||69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451|69.144487264451||69.144487264451|73.067480280723|73.067480280723|73.067480280723|73.067480280723|73.067480280723|73.067480280723|73.067480280723|73.067480280723|73.067480280723|73.067480280723|73.067480280723|73.067480280723|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666||78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666||78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231||79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|891.21461589967|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975
03749|17867|/equities/soditech-ingenier|CACALL|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|283.78322212|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|88.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|202.95379308768|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|201.80150648565|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095
03755|17873|/equities/somfy-sa|CACALL|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|207.83989200489|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|222.87504236268|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|||231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|857.85574301382|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|447.45706872272|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|175.05802653419|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|217.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|103.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|593.18488979712|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||226.67776300445||||226.67776300445||||205.47109163663|||||205.47109163663|||||205.47109163663|||205.47109163663||205.47109163663|||205.47109163663|205.47109163663||205.47109163663||||||||||205.47109163663|205.47109163663|||205.47109163663|||166.92345757812|||166.92345757812||||166.92345757812|||166.92345757812|||166.92345757812||||||||||166.92345757812|166.92345757812|166.92345757812|166.92345757812|||||||166.92345757812|166.92345757812|166.92345757812|||||166.92345757812|||166.92345757812|166.92345757812|||||||166.92345757812|166.92345757812||166.92345757812|||||166.92345757812||166.92345757812|166.92345757812|166.92345757812|||||||144.91770419596|||144.91770419596|144.91770419596|144.91770419596||144.91770419596|144.91770419596|||||144.91770419596|144.91770419596|144.91770419596|144.91770419596||144.91770419596|144.91770419596||||144.91770419596|144.91770419596||||144.91770419596|144.91770419596|144.91770419596|||144.91770419596|144.91770419596|144.91770419596|144.91770419596|144.91770419596|144.91770419596|144.91770419596|144.91770419596|144.91770419596|||144.91770419596|144.91770419596|||||||144.91770419596|144.91770419596|144.91770419596|144.91770419596|170.24306211639||||170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|||170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639||170.24306211639|170.24306211639||133.70644025289|133.70644025289|133.70644025289|||133.70644025289|133.70644025289|133.70644025289|133.70644025289|133.70644025289|||133.70644025289|133.70644025289||133.70644025289|133.70644025289|133.70644025289|133.70644025289|133.70644025289||133.70644025289|||133.70644025289|133.70644025289||||133.70644025289||133.70644025289|||133.70644025289|||133.70644025289||133.70644025289||||133.70644025289|||133.70644025289|133.70644025289||||133.70644025289|123.88599725082|123.88599725082|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|185.29462588367|185.29462588367|185.29462588367|185.29462588367|185.29462588367|185.29462588367|185.29462588367|185.29462588367|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|170.41250207726|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|205.94651352|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677
03771|40327|/equities/televerbier-sa|CACALL|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|156.86992336634|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005
03774|7242|/equities/thermador-groupe|CACALL|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|145.56690937737|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|311.37781870973|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|182.84183624668|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|200.1026946907|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|89.896146508939|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|104.20204530948|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|124.13576673117|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779
03780|17887|/equities/touax|CACALL|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|353.04069702891|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|384.79808280261|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935
03781|7034|/equities/transgene|CACALL|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|91.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|292.06472267547|292.06472267547|292.06472267547|292.06472267547|292.06472267547|292.06472267547|292.06472267547|292.06472267547|292.06472267547|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|415.1300158844|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
03784|17674|/equities/unibel|CACALL|272.13457875445|272.13457875445|272.13457875445|272.13457875445|272.13457875445|272.13457875445|272.13457875445|272.13457875445|272.13457875445||272.13457875445|272.13457875445|272.13457875445||272.13457875445|272.13457875445|274.43433851118|274.43433851118|274.43433851118|274.43433851118|274.43433851118|||||274.43433851118|274.43433851118|274.43433851118|274.43433851118|274.43433851118|274.43433851118|274.43433851118|274.43433851118|277.59615875945||277.59615875945|277.59615875945|277.59615875945||277.59615875945|277.59615875945||277.59615875945|277.59615875945|277.59615875945|277.59615875945|277.59615875945|277.59615875945|277.59615875945|277.59615875945|277.59615875945|||277.59615875945|277.59615875945|277.59615875945|314.90982377902|314.90982377902|314.90982377902|314.90982377902|314.90982377902|343.0838712893|343.0838712893||343.0838712893|343.0838712893|343.0838712893|343.0838712893||343.0838712893|343.0838712893||343.0838712893|343.0838712893|343.0838712893||343.0838712893|339.18326375611|339.18326375611|339.18326375611||339.18326375611|339.18326375611|||339.18326375611|339.18326375611|||339.18326375611||339.18326375611|339.18326375611||339.18326375611|339.18326375611|339.18326375611|339.18326375611|339.18326375611||||339.18326375611|339.18326375611|339.18326375611|339.18326375611|339.18326375611||336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447||336.77866409447||336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447|336.77866409447||336.77866409447|336.77866409447|336.77866409447||336.77866409447|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631||374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449
03785|7145|/equities/union-fin.-france|CACALL|265.48926384423|265.48926384423|265.48926384423|265.48926384423|265.48926384423|265.48926384423|265.48926384423|265.48926384423|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|208.93808244867|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|231.79800134091|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997||181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363
03786|17892|/equities/union-tech-info|CACALL|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|295.65881162|443.486|443.486|443.486|443.486|443.486|443.486|443.486|443.486|443.486|443.486|443.486|443.486|443.486|443.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|522.23725000296|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|762.52372678858|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017
03788|408|/equities/vallourec|CACALL|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|216.30325551913|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|1250.3828059418|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|974.14461692141|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|1043.7301028805|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764
03794|7152|/equities/viel-et-cie|CACALL|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|327.85663031083|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|82.953893112672|82.953893112672|82.953893112672|82.953893112672|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|87.529959389558|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496
03796|6977|/equities/virbac|CACALL|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|176.11942020435|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313
03797|17897|/equities/visiodent|CACALL|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|78.457063364327|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|92.51357612|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|79.698|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|509.69525791542|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|605.22377922891|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|231.66893164234|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|266.95812636677|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022|190.51835284022
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03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|6936.5366062602|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7075.7881163907|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7460.3702002116|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|7197.8640966083|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6784.0377913368|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|6070.1841368439|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|218.63902494217|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|215.77142273403|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|235.79514658175|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|4528.1859284282|4528.1859284282|4528.1859284282|4528.1859284282|4528.1859284282|4528.1859284282|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4506.4647682452|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4680.2907673444|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4198.3609176118|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|87.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|916321.4743036|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|835312.83551532|991445.70516465|991445.70516465|991445.70516465|991445.70516465|991445.70516465|991445.70516465|991445.70516465|991445.70516465|991445.70516465|991445.70516465|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|14574.228017097|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|15715.486658217|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467
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03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|64025.101106275|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|80505.351640628|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|81019.012177836|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|82072.827280112|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|83060.415621856|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748|58836.324215748
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|246814.46908885|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|180249.96099355|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|181148.45734196|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|193644.32567796|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|167786.7150254|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753|104417.70077753
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|190.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|8446.3836084272|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|7369.8671184371|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|6288.1752175194|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|4462.3571613723|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091
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03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03953|14038|/equities/fidelity-special-values|FTSE350|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|152.76065870154|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|129.42637716285|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|5550461373.0189|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6295823973.2068|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6674324940.5875|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|6362862806.2229|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5960806413.624|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|147.47324470384|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556
03957|6858|/equities/paddy-power|STOXX600/FTSE350|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|13102.558989168|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973
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03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|437.27877453937|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|417.83682697999|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|401.5113744931|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|397.44157278776|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|345.28910618897|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338|337.64152563338
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|72883.244504179|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841|41770.732275841
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03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|868.1338692767|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|677.23489661801|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733
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04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|48465.949071464|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|54801.5570862|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58601.262977672|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|58210.091165043|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|75446.627738086|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151|68876.498542151
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04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|283.2534189|283.2534189|283.2534189|283.2534189|283.2534189|283.2534189|283.2534189|283.2534189|283.2534189|283.2534189|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|325.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|501.05179401795|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|322.83849049494|340.11640380841|340.11640380841|340.11640380841|340.11640380841|340.11640380841|340.11640380841|340.11640380841|340.11640380841|340.11640380841|340.11640380841|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|327.35606441741|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|252.13625535682|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|100|100|100
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04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|53513.04074462|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|65184.287404373|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|374071.65961464|374071.65961464|374071.65961464|374071.65961464|374071.65961464|374071.65961464|374071.65961464|374071.65961464|374071.65961464|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|363232.79306944|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|355246.84401597|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|317601.53417071|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11189.593871467|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|11180.649351985|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|8727.4503368109|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|7033.8985765379|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6715.9006793697|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|12629.561691539|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9452.13274723|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|9015.511524117|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8635.7955919394|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|8044.8229015887|7287.1752869994|7287.1752869994|7287.1752869994|7287.1752869994|7287.1752869994|7287.1752869994|7287.1752869994|7287.1752869994|7287.1752869994
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|3673.6246292977|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1192712.464666|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|1292310.8628672|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|814.11021667814|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1440.3648978684|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|1653.1785759505|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|47642.082916472|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|179.82287729008|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|198.92351300923|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|126.79090133228|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061|118.49727692061
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|433708486.68674|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|489700885.99095|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|406121152.75414|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908
04072|19710|/equities/personal-assets-trust|FTSE350|30991.706323097|30991.706323097|30991.706323097|30991.706323097|30991.706323097|30991.706323097|30991.706323097|30991.706323097|30991.706323097|30914.111902222|30914.111902222|30914.111902222|30914.111902222|30914.111902222|30914.111902222|30914.111902222|30914.111902222|30914.111902222|30914.111902222|31149.916772187|31149.916772187|31149.916772187|31149.916772187|31149.916772187|31149.916772187|31149.916772187|31149.916772187|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31582.918586002|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|31953.256832692|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|27752.861278232|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|240.1974468228|240.1974468228|240.1974468228|240.1974468228|240.1974468228|240.1974468228|240.1974468228|240.1974468228|240.1974468228|240.1974468228|240.1974468228|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|304.59876336|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|96.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|26329.720056082|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158|30897.262349158
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|26795.537008557|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|28632.910901079|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|24364.044714639|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|27669.435476683|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|8906.1903062197|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|9193.2969706119|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|8323.4166921185|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|7472.38658406|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914
04146|6817|/equities/templeton-emerging|FTSE350|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|886.86460998175|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|985.36132836513|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|927.20691091268|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|51.582496407502|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|78.002837495655|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|93.814299540152|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|275.36957118|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|178.39050156|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482||84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|84.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|566.25963486893|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|56.6341188|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|77.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|258.91677052027|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|96.38703104|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|152.29889992058|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|55.55495162|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|72.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|52.30382412434|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705
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|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1133.5644802615|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|1582.5717320902|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|82.44626417|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|77.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|64.143787834714|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|90.241682378607|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172||60.109155011172|60.109155011172|60.109155011172||60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|60.109155011172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172||74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172||74.2079172||74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|74.2079172|83.64||83.64|83.64|83.64|83.64|83.64|83.64|83.64|83.64|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|||||100||100|100|100|100|100||||100|100|||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|68.0747922|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|66.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|82.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|182.3221416|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|286.12525255|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|119.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||100|100|100|100|100||100|100||100||100||||||100|100|||100||||||||100||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|391.48027099242|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|106.26846449733|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|100|100|100|100
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|246.99847243344|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|288.7520136|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|357.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|157.03224294187|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|133.0150462|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|93.252159137998|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|81.235057135886|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|96.16802862|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|47.622087693454|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|69.780042337212|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|85.5420138|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|100|100|100|100|100|100|100|100|100|100|100|100|100
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|128.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100||||100|||||100||||||||||100||||100|||100||100||100||100|||||100|100|100||100|||100|100|100|100|100|||100||100|100|100||100|100|100|100|100||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|101.4139087852|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125||85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|85.192420078125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125||87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|73.46688102|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477||60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|60.294074119477|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825||41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825|41.484070980825|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|53.363268090437|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|44.981807836299|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|55.091682490048|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|65.6431648|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655||100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|71.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|286.19310076307|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|165.92154815323|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|178.47935561425|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|99.055|99.055|99.055|99.055|99.055|99.055|99.055
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|169.0269126347|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|133.64241137496|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|96.99966826|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|113.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|198.3565002101|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368||256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|256.99839368|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|187.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|87.682370102196|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|113.24813703868|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|291.6732046|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.344526497013|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|85.62022361706|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|107.73227256|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223||102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223||102.223||102.223|102.223||102.223|102.223|102.223||102.223|102.223|102.223|102.223|102.223|102.223|102.223||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|86.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|9463.7572915909|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|442.48390632|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|235.64069710437|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|31.427559330529|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076
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|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.161385486477|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914
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|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|109.84156662|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|80.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|94.49165258|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047||86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|203.39843154409|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|147.6546880463|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|90.191180936331|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|99.33605848|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893||92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893||92.893|92.893|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||||||||||||100|100|100|100|100|100|100|100|100||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|67.41639106265|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1374.963968898|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|1162.6914|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|47.989582688933|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|60.776310696335|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|197.59352407434|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644||||||||108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|108.18446936644|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|94.243671947056|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|83.858620397081|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|124.41747214|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|129.2414329|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|209.34008446099|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|69.275013306657|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|75.894534615852|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|86.4569844|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|158.49438208059|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|83.335|83.335|83.335|83.335|83.335|83.335|83.335
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|195.22505815584|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|166.35143890509|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|139.29131511726|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|95.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04365|18442|/equities/tvs-motor-company|NIFTY200|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|478.67023156424|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|92.608896289254|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|81.09786909|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471||||||||||||||||||||||||||||||||||||||||||80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|80.471|100|100|100|100|100|100|100|100|100|100
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|98.42173205|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|8153.5446175278|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|213.17860987254|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535||86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|4053.1682896463|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|215.92817235|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|73.979086922702|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|64.640477183938|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|62.534926218172|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|139.18171503807|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|142.83691160607|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015|99.021762247015
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|141.92498890589|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|138.00705596356|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|134.91085191217|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|153.67626002366|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841|120.0398841
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|110.43826396872|110.43826396872|110.43826396872|110.43826396872|110.43826396872|110.43826396872|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|112.62085616112|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|110.2299681519|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|88.595086532227|88.595086532227|88.595086532227|88.595086532227|88.595086532227|88.595086532227|88.595086532227|88.595086532227|88.595086532227|88.595086532227|88.595086532227|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|111.75806258323|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|121.04460465214|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|136.42056672806|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778|120.50115865778
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|119.65870819736|119.65870819736|119.65870819736|119.65870819736|119.65870819736|119.65870819736|119.65870819736|119.65870819736|119.65870819736|119.65870819736|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|102.08306661778|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|109.15756864143|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|46.529687669822|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|141.02183772218|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032
04462|952167|/equities/fancl-corp|TOPIX500|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|263.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|97.136138878475|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|46.013187218907|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|55.477010427783|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2505.833184|2505.833184|2505.833184|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|94.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|196.94286932005|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|171.66517264768|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|537.08595374859|537.08595374859|537.08595374859|537.08595374859|537.08595374859|537.08595374859|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|122.06498948832|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173
04477|952380|/equities/glory-ltd|TOPIX500|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|76.940068005227|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|97.134454353312|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|235.39647422186|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|178.49723919639|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|100.1909514339|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|103.16945355813|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177||1427.2435975177|1427.2435975177|1427.2435975177|1427.2435975177|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|70.451175722616|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|92.47988412|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|99.614968820979|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|182.37206892605|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|414.80440801145|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|196.06394801772|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|203.19331000066|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|125.73141212205|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|158.20844086225|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|171.36220361147|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565
04501|946228|/equities/horiba-ltd|TOPIX500|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|81.829360001675|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|83.516391101934|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|95.785563993915|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638|90.800610478638
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|229.35049153262|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|216.46641076395|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|242.2055998612|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188|78.969185730188
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|165.82923292699|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|203.35667344442|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|272.09992421926|272.09992421926|272.09992421926|272.09992421926|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|395.06914687584|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|190.82193936657|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271|238.89173410271
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|39.52968914|39.52968914|39.52968914|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|57.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|49.720171876368|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|76.344581083389|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671|72.376880494671
04521|946279|/equities/izumi-co-ltd|TOPIX500|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|128.79746962576|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|145.22863769452|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056|151.52606078056
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|516.05413722724|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|135.82228544845|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878
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|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|83.900550693167|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|103.80134445139|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|159.44662056096|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|124.68130962327|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|108.36293521|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|100|100|100|100|100|100|100|100|100
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|40.069442036646|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|35.045954866134|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|41.625240356955|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|169.31355018723|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|187.77773485558|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|241.11396890859|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|203.23083141407|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847
04538|952128|/equities/justsystems-corp|TOPIX500|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|938.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|524.58700033738|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|773.31652859452|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|214.66465190108|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076|239.31399320076
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|251.38606490527|251.38606490527|251.38606490527|251.38606490527|251.38606490527|251.38606490527|251.38606490527|251.38606490527|251.38606490527|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|268.26245601305|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|192.91130160582|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693|199.94538007693
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|45.568112526734|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852|50.569429060852
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|132.68583672134|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|59.115310893693|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|289.18950743566|289.18950743566|289.18950743566|289.18950743566|289.18950743566|289.18950743566|289.18950743566|289.18950743566|289.18950743566|289.18950743566|289.18950743566|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|329.27175861143|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|45.45380574102|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|47.650993029616|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|65.681116251934|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955|77.883054381955
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|69.64724924663|69.64724924663|69.64724924663|69.64724924663|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|80.542191489402|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|99.651330655996|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|114.38004964934|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|51.67977723928|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|60.519922287869|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|547.07662057661|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|194.34052497367|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|145.85311531751|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|157.84115071426|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123|172.14277223123
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|91.068891584368|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|117.47793032039|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.76257865922|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|64.227477270545|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|100.70791092346|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|77.104638871971|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|211.91053731721|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|220.97262465429|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|164.91087152027|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.15355837018|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|111.1680102115|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|61.00054884|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412||87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|121.12282152199|121.12282152199|121.12282152199|121.12282152199|121.12282152199|121.12282152199|121.12282152199|121.12282152199|121.12282152199|121.12282152199|121.12282152199|121.12282152199|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|173.91959209395|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671||222.81502249671|222.81502249671|222.81502249671|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919
04631|951797|/equities/morinaga-milk-industry|TOPIX500|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|58.246606286055|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|66.642189293214|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246|65.636636029246
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|302.71075389856|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|76.599564230151|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|96.381961912741|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|250.66101912383|250.66101912383|250.66101912383|250.66101912383|250.66101912383|250.66101912383|250.66101912383|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|240.32004748074|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|233.98376706852|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|236.97678384853|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|276.15809426249|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283|241.1608340283
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|275.39920214962|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064
04639|952566|/equities/net-one-systems|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|74.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|90.999982121886|90.999982121886|90.999982121886|90.999982121886|90.999982121886|90.999982121886|90.999982121886|90.999982121886|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|112.71162183619|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|99.327271942006|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379|89.584104713379
04648|946227|/equities/nihon-kohden-corp|TOPIX500|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|65.788393029438|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|396.77810488924|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|124.61349935436|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|178.8126198054|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|170.297733148|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|140.0485004096|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552|113.84020777552
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04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|178.32274482086|178.32274482086|178.32274482086|178.32274482086|178.32274482086|178.32274482086|178.32274482086|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|108.09142338845|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|121.98145124129|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|136.76583836898|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732|118.87926426732
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|183.44500175263|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|182.65410945868|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|188.99677895908|188.99677895908|188.99677895908|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|139.99761404377|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|109.13610599149|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|122.44598450745|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401||136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|142.12424482391|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|150.36261235483|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|177.48183705716|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|219.98219810301|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|87.9458696899|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|96.720338828414|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|83.123067454248|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|111.6300276033|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|604.18266359159|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|208.8747212129|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|259.20123251874|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|103.02967720661|103.02967720661|103.02967720661|103.02967720661|103.02967720661|103.02967720661|103.02967720661|103.02967720661|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|102.33177450449|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|100.54311253254|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667
04667|946274|/equities/nipro-corp|TOPIX500|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|115.26424430365|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992||96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|96.81270992|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796||106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|148.85637937551|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277
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04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|392.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|1049.7726273993|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|603.799947889|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|686.41711141944|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|247.1563332527|247.1563332527|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|232.67028152495|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227
04698|946191|/equities/osg-corp|TOPIX500|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|137.32839462762|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|61.265347184823|61.265347184823|61.265347184823|61.265347184823|61.265347184823|61.265347184823|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|75.123351912036|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336
04705|946160|/equities/park24-co-ltd|TOPIX500|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|47.508811812078|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|64.254063230607|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|86.779389315137|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|122.79335948435|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|146.1563231049|1404718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|170.16380400254|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|121.6715912928|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|150.74036286833|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809|83.518218866809
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|255.60718876|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|121.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04725|946204|/equities/sankyo-co-ltd|TOPIX500|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|359.09023954122|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|115.18421299594|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493
04726|946317|/equities/sankyu-inc|TOPIX500|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|93.913209311133|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282
04727|946276|/equities/sanrio-co-ltd|TOPIX500|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|849.61495275087|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|312.04639211923|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|169.24917265689|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|389.79396657061|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233||411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|411.60925720233|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|399.98567352956|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|304.11596341901|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|155.51826306265|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|219.58897223377|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|117.0474361464|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|120.78824819294|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826
04749|946277|/equities/shimamura-co-ltd|TOPIX500|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|599.2662611492|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|139.67868624|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934|138.934
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|333.5128012165|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|200.10728051534|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|1310.1539311305|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|89.814389257163|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|67.85152812|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|269.18679260393|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|109.67072422242|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|90.085372864049|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|118.18194955009|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|178.34567793255|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|200.1837199409|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|222.42635548989|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|218.15353379427|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|96.761452970337|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|115.04839542279|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.716718819614|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|214.60418220453|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751|234.37359493751
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|413.03731693033|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|443.27772320755|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|508.19448697355|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|497.90771361036|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431|517.16164152431
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04850|946150|/equities/tsumura---co|TOPIX500|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|77.881690949248|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|97.352113686561|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|450.5469531052|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289
04856|946231|/equities/ushio-inc|TOPIX500|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|134.08827139379|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|103.02911452813|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|91.538310420988|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|109.48995616776|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|129.7658739766|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|112.26880224|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|74.020945780119|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|78.027666452453|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1568.1920771849|1568.1920771849|1568.1920771849|1568.1920771849|1568.1920771849|1568.1920771849|1568.1920771849|1568.1920771849|1568.1920771849|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834
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04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04877|946140|/equities/zeon-corp|TOPIX500|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|309.78844519871|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|133.30963978601|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|160.5231252014|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266|120.96876004266
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|238.74124530618|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|219.8941202588|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|239.15852243648|239.15852243648|239.15852243648|
04897|101951|/equities/altium-ltd|ASX200|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|65.144292050834|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695
04899|621|/equities/amcor-limited|ASX200|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|212.46839358635|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|233.16659195412|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|230.88544376967|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413|297.92823434413
04900|630|/equities/amp-limited|ASX200|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|86.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|130.43800390718|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|166.64069486704|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734
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04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132||496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132||496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132|496.00136651132||496.00136651132|496.00136651132||496.00136651132|496.00136651132|496.00136651132|496.00136651132|522.51371227201|522.51371227201|522.51371227201|522.51371227201|522.51371227201|522.51371227201|522.51371227201|522.51371227201|522.51371227201|522.51371227201|522.51371227201|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647||453.98077454647|453.98077454647||453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647||453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|453.98077454647|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577||358.5606218577|358.5606218577|358.5606218577|358.5606218577||358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|358.5606218577|381.9513207398|381.9513207398|381.9513207398|381.9513207398|381.9513207398|381.9513207398|||381.9513207398||381.9513207398|381.9513207398|381.9513207398|381.9513207398|381.9513207398|381.9513207398||381.9513207398|381.9513207398|381.9513207398|381.9513207398|381.9513207398|381.9513207398|381.9513207398|||381.9513207398|294.02809845793|||294.02809845793||294.02809845793|294.02809845793||294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793||||294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|||||294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793||294.02809845793||294.02809845793|294.02809845793|294.02809845793|294.02809845793||294.02809845793||||294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793||294.02809845793|294.02809845793|294.02809845793||225.5404771627||225.5404771627|225.5404771627|225.5404771627|||225.5404771627|||225.5404771627|225.5404771627|225.5404771627|225.5404771627|||225.5404771627|225.5404771627|225.5404771627
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|229.79432865|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|||108.702|||108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|||108.702|108.702|108.702||108.702|||108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702||108.702|108.702|108.702|108.702||108.702||108.702|108.702|108.702|108.702||||||||108.702|108.702||108.702|108.702||108.702|108.702|108.702|108.702|||108.702|||||108.702|108.702||100||100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|558.11976041754|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|30.735642009865|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|24.110357007715|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|168.52676791626|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|118.60481516511|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|104.41120788|104.41120788
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902
04922|7784|/equities/blackmores-lab|ASX200|251.03860503355|251.03860503355|251.03860503355|251.03860503355|251.03860503355|251.03860503355|251.03860503355|251.03860503355|251.03860503355|251.03860503355|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|200.32446378239|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|764.73432822677|764.73432822677|764.73432822677|764.73432822677|764.73432822677|764.73432822677|764.73432822677|764.73432822677|764.73432822677|764.73432822677|764.73432822677|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|717.3195087016|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|814.72844112216|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858
04926|39192|/equities/breville-group|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842||490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|490.67919853842|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919||351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|351.77414277919|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828||368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374
04928|7694|/equities/bwp-trust|ASX200|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|175.54593582542|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|208.10377076097|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|262.16999944067|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|302.2480971186|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|300.9011735766|300.9011735766|300.9011735766|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|355.53646163624|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|8342.1987166633|8342.1987166633|8342.1987166633|||8342.1987166633|8342.1987166633|8342.1987166633||8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633||8342.1987166633|8342.1987166633||8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|||8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|8342.1987166633|7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171||7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171||7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171|||7462.6507046171|7462.6507046171|7462.6507046171|7462.6507046171||7462.6507046171|7462.6507046171||7462.6507046171|7462.6507046171|7171.6950369673||7171.6950369673|7171.6950369673|7171.6950369673|7171.6950369673|7171.6950369673|7171.6950369673|7171.6950369673|7171.6950369673|7171.6950369673|7171.6950369673|7171.6950369673|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|||7203.7517321755||||7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755||||||7203.7517321755||7203.7517321755|7203.7517321755|||7203.7517321755||7203.7517321755|||||||||||||||||7203.7517321755|7203.7517321755||7203.7517321755||||7203.7517321755|7203.7517321755|||7203.7517321755|||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||||||7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|||||7203.7517321755||||||||||7203.7517321755||||7203.7517321755|7203.7517321755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123
04952|7215|/equities/csr-limited|ASX200|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.601003466133|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|262.65348105609|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982||238.40095218982|238.40095218982|238.40095218982|238.40095218982|238.40095218982||238.40095218982|238.40095218982|||238.40095218982|238.40095218982|238.40095218982|238.40095218982||238.40095218982|238.40095218982|251.33198269972|251.33198269972||251.33198269972|251.33198269972|251.33198269972|251.33198269972||251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972||251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972||251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972||251.33198269972|251.33198269972|251.33198269972|251.33198269972|251.33198269972|273.16615333586|273.16615333586|273.16615333586|273.16615333586|273.16615333586|273.16615333586|273.16615333586|273.16615333586|273.16615333586|||||||||273.16615333586|273.16615333586|283.6645794202|||283.6645794202|283.6645794202|283.6645794202||||283.6645794202|||283.6645794202|283.6645794202||283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|||283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202||283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202||283.6645794202|283.6645794202||283.6645794202|283.6645794202||283.6645794202|283.6645794202|283.6645794202|283.6645794202||||283.6645794202|283.6645794202|283.6645794202||283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|276.1451470656|276.1451470656|276.1451470656||276.1451470656|276.1451470656|276.1451470656||276.1451470656|276.1451470656|276.1451470656|||276.1451470656||276.1451470656|276.1451470656|276.1451470656|276.1451470656|297.35231410777|297.35231410777||297.35231410777|297.35231410777|297.35231410777||297.35231410777|297.35231410777
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04969|7471|/equities/graincorp|ASX200|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|116.84792862|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|122.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|588.0296022524|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|688.67215029677|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|279.64216659049|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|285.19394714838|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|286.12959091066|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|279.86618567525|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|131.06466200807|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|148.93203868967|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|154.41052408417|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|517.26284087842|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|582.03783110173|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|194.87374508268|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|108.77225122013|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|110.06997624|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|281.62488256359|281.62488256359|281.62488256359|281.62488256359|281.62488256359|281.62488256359|281.62488256359|281.62488256359|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|331.58866218103|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458||254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458||254.83688819458|254.83688819458||254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458||254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|254.83688819458|||238.1653160697|238.1653160697|238.1653160697|238.1653160697||238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697|238.1653160697||238.1653160697|238.1653160697|238.1653160697||238.1653160697|238.1653160697|238.1653160697|238.1653160697|248.52119423341|248.52119423341|248.52119423341||248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341|248.52119423341||265.27319659861|265.27319659861|265.27319659861||265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861||265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861||265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|265.27319659861|
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|237.89986524613|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|48.800005131811|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|50.307727731937|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|39.140844730364|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1497.9134949347|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|1673.6463630556|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775
05017|18532|/equities/imf-australia-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|675.53491917498|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|112.3868095835|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|234.52426007774|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917||131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|131.43694765917|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|121.02399306864|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05024|7625|/equities/perpetual-limited|ASX200|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|480.25888895273|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|374.60230798544|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|||63.521906445789|63.521906445789||63.521906445789|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731||82.62259884731||82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731|82.62259884731||82.62259884731|||||82.62259884731|82.62259884731|82.62259884731|82.62259884731|||82.62259884731||82.62259884731|82.62259884731||82.62259884731|82.62259884731|82.62259884731|82.62259884731||100.1437492089|100.1437492089|100.1437492089|100.1437492089||100.1437492089|100.1437492089|100.1437492089|100.1437492089||100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089||100.1437492089||100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|100.1437492089|||100.1437492089|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414||85.169285442414|85.169285442414||85.169285442414||85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414|85.169285442414||85.169285442414||85.169285442414||||95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567||95.25487120567|95.25487120567|95.25487120567||95.25487120567||95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567||95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567||95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567||95.25487120567|95.25487120567|95.25487120567||95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|108.50186375103|108.50186375103
05031|8583|/equities/primary-health|ASX200|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1191.0048175738|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1211.0846002459|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|1526.5259154053|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8963.6571230997|8963.6571230997|8963.6571230997|8963.6571230997||8963.6571230997|8963.6571230997|8963.6571230997|8963.6571230997|8963.6571230997|8119.1075552071|8119.1075552071|8119.1075552071|8119.1075552071||8119.1075552071|8119.1075552071||8119.1075552071||8119.1075552071||8119.1075552071|8119.1075552071||8119.1075552071|8119.1075552071|||8119.1075552071|8242.665105133||||||8242.665105133||8242.665105133|8242.665105133||8242.665105133||8242.665105133||8242.665105133|8242.665105133|||8242.665105133|8242.665105133|8242.665105133|8242.665105133|8242.665105133|8242.665105133||||8242.665105133|8242.665105133|4802.5782818464|4802.5782818464|4802.5782818464|4802.5782818464|4802.5782818464||4802.5782818464||4802.5782818464|4802.5782818464||4802.5782818464|4802.5782818464|4802.5782818464|4802.5782818464|||4802.5782818464||4802.5782818464||4802.5782818464|4802.5782818464||||||||4802.5782818464||4802.5782818464|4802.5782818464|||4802.5782818464|4802.5782818464|4802.5782818464|4802.5782818464|4802.5782818464|4802.5782818464||4802.5782818464|4802.5782818464|||4802.5782818464|4802.5782818464|4802.5782818464||4802.5782818464||4802.5782818464|4802.5782818464|4802.5782818464|4802.5782818464|4802.5782818464|||4802.5782818464|4672.859696667|||4672.859696667||4672.859696667|4672.859696667||4672.859696667|4672.859696667|4672.859696667|4201.5318533573|4201.5318533573||4201.5318533573|4201.5318533573|4201.5318533573||4201.5318533573|4201.5318533573||4201.5318533573|4201.5318533573||4201.5318533573|4201.5318533573||4201.5318533573|4201.5318533573|4201.5318533573|||4201.5318533573||4201.5318533573|||4201.5318533573|4201.5318533573|||4201.5318533573||4201.5318533573|4201.5318533573|||4201.5318533573|4201.5318533573||4201.5318533573|4201.5318533573|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||3217.2965061852||3217.2965061852||3217.2965061852||3217.2965061852|3217.2965061852||3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||||3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||3217.2965061852||3217.2965061852||3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||3217.2965061852|3210.2980564222|3210.2980564222||3210.2980564222|3210.2980564222|3210.2980564222|3210.2980564222|3210.2980564222|3210.2980564222|3210.2980564222||3210.2980564222|3210.2980564222|||3210.2980564222|3140.3007526457||3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457|3140.3007526457||3140.3007526457||3140.3007526457|3140.3007526457|
05040|32462|/equities/regis-resources-ltd|ASX200||2058.7166105872||2058.7166105872|||2058.7166105872|2058.7166105872|2058.7166105872|2058.7166105872|2058.7166105872|||2058.7166105872|||||||2058.7166105872||||2058.7166105872|2058.7166105872|2058.7166105872|2058.7166105872||2058.7166105872|2058.7166105872|2058.7166105872|2058.7166105872|||2058.7166105872|2058.7166105872||||2058.7166105872|2058.7166105872|2058.7166105872|2058.7166105872|2058.7166105872|2058.7166105872|2058.7166105872||1703.8265735769|1703.8265735769|1703.8265735769|1703.8265735769||1703.8265735769|1703.8265735769|1703.8265735769||1703.8265735769|1703.8265735769|1703.8265735769|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927||2076.5204669927||2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|||2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927||2076.5204669927||2076.5204669927|2076.5204669927||2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927|2076.5204669927||2076.5204669927|2076.5204669927|2076.5204669927|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|||1702.6241939921|1702.6241939921||1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921|1702.6241939921||1702.6241939921|1702.6241939921||1702.6241939921||1702.6241939921|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763||893.88798155763|893.88798155763|893.88798155763||||||893.88798155763|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571||1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571||1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|946.00423542811|946.00423542811|946.00423542811||946.00423542811|||946.00423542811|946.00423542811|946.00423542811|946.00423542811||946.00423542811|946.00423542811|946.00423542811||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|123.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1307.3169672941|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|240.54776876162|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|277.16389031055|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|154.04392373704|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|175.74690960405|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|347.78158988221|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|382.15237443928|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294
05052|14315|/equities/sky-city-entertainment|ASX200|101.92132125|101.92132125|101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125||||101.92132125|96.585|96.585|96.585|96.585|||96.585|96.585|96.585|||||96.585|96.585||96.585|||||||||||96.585|96.585||||||||96.585|96.585|||||||||||||100|||||100|100||||||100|100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|1430.7580480773|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|449.84186785974|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|252.00347418849|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|280.48379915465|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|286.69065176537|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|326.4525754559|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058|327.37905819058||||327.37905819058|355.76172892414|355.76172892414|355.76172892414|355.76172892414|355.76172892414|355.76172892414|355.76172892414|355.76172892414|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506||332.58706241506|||332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|267.83521970032|267.83521970032|267.83521970032|267.83521970032||267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032
05057|8620|/equities/st-barbara|ASX200|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331|819.26618955331||||||||||||819.26618955331|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|221.88198358|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|237.53820237289|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|212.68014681334|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|113.0214999|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09
05065|8679|/equities/technology-one|ASX200|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|197.65378523004|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|217.86033092317|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|160.99640180547|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|142.2996507|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1126.2188197017|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1227.4061856464|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622||370.10767272622|370.10767272622|370.10767272622
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355||||||||88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355||88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355||88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355||88.355|88.355|||88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100||||100|100|||100||100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|570.82205708159|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|509.4396711096|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|561.56404584492|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|222.21539817539|222.21539817539|222.21539817539|222.21539817539|222.21539817539|222.21539817539|222.21539817539|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|183.37932477462|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|519.98665512709|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|465.62494302851|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|145.77379937567|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|162.48361426687|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|700.28612689896|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|475.82190257719|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|443.21873260665|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|225.86840732739|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|219.4750977305|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208
05091|949648|/equities/adval-tech-holding-ag|CHALL|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384||218.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119||122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|||||122.62119668119|122.62119668119|||122.62119668119|||122.62119668119|122.62119668119|||||||122.62119668119||122.62119668119|122.62119668119||122.62119668119|122.62119668119|122.62119668119|122.62119668119||122.62119668119|122.62119668119||122.62119668119||122.62119668119|122.62119668119|122.62119668119|||||122.62119668119|||122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119|122.62119668119||122.62119668119|||122.62119668119|122.62119668119|98.333745002917||98.333745002917|98.333745002917|98.333745002917|98.333745002917|98.333745002917|98.333745002917|98.333745002917|98.333745002917|98.333745002917||98.333745002917|98.333745002917|98.333745002917||98.333745002917||98.333745002917|||98.333745002917||98.333745002917||98.333745002917|98.333745002917|98.333745002917|98.333745002917|98.333745002917|98.333745002917||98.333745002917|98.333745002917|98.333745002917|101.93088596875||101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875||101.93088596875|101.93088596875|101.93088596875||101.93088596875|||101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875||101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875||101.93088596875|101.93088596875||101.93088596875|101.93088596875|101.93088596875|104.63786760366||104.63786760366|104.63786760366||||104.63786760366|104.63786760366||104.63786760366|||104.63786760366|||108.66273531991|108.66273531991|108.66273531991|108.66273531991||101.50557708
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|271.7226645171|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|130.01271047771|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614||58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614||61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|136.09020122379|136.09020122379|136.09020122379|136.09020122379|136.09020122379|136.09020122379|136.09020122379|136.09020122379|136.09020122379|136.09020122379|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|108.87041905232|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|525.78479264635|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|478.38192745485|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||130.02866150934|130.02866150934|130.02866150934|||130.02866150934||||130.02866150934|||||||||||130.02866150934|||||130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934||||130.02866150934||||130.02866150934|||||||||||||130.02866150934|130.02866150934|130.02866150934|130.02866150934|||130.02866150934|130.02866150934|130.02866150934|130.02866150934||130.02866150934||130.02866150934|130.02866150934|130.02866150934|||130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934||130.02866150934|||||130.02866150934|||130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934|130.02866150934||130.02866150934|||130.02866150934|130.02866150934|||125.90770240948|125.90770240948|125.90770240948|125.90770240948|125.90770240948|125.90770240948|125.90770240948||125.90770240948|125.90770240948|125.90770240948|125.90770240948|125.90770240948|||125.90770240948||125.90770240948||125.90770240948|125.90770240948|125.90770240948|119.71257657189|119.71257657189|119.71257657189|119.71257657189|119.71257657189|119.71257657189||||119.71257657189||||||||||||119.71257657189|119.71257657189|119.71257657189|||||||||||||119.71257657189|118.00039089993|118.00039089993||118.00039089993||||||118.00039089993||118.00039089993|||118.00039089993|||||118.00039089993||||118.00039089993|||||118.00039089993|118.00039089993||118.00039089993|118.00039089993|118.00039089993||118.00039089993|118.00039089993|118.00039089993|||118.00039089993|||118.00039089993|118.00039089993||||118.00039089993|118.00039089993|118.00039089993|118.00039089993||118.00039089993|||||152.06627864111|152.06627864111|152.06627864111|152.06627864111|152.06627864111|152.06627864111||152.06627864111
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413||121.03389966413|121.03389966413||121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413||121.03389966413|121.03389966413|121.03389966413|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825||141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825||141.70762508825||141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825||141.70762508825|141.70762508825|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989|101.26221977914||101.26221977914|101.26221977914||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469||111.9971462469|||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|||111.9971462469|111.9971462469|111.9971462469|||111.9971462469
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|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251
05108|949723|/equities/bank-linth-llb-ag|CHALL|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|124.44811197848|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225||113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225||113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225||113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225||113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|188.22635004319|188.22635004319|188.22635004319|188.22635004319|188.22635004319|188.22635004319|188.22635004319|188.22635004319|188.22635004319|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|164.35824561498|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|80.880655800891|80.880655800891|80.880655800891||80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891||80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|||80.880655800891|80.880655800891|80.880655800891|80.880655800891||80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891||80.880655800891|80.880655800891|80.880655800891|80.880655800891|80.880655800891|82.059023376578|82.059023376578|82.059023376578|82.059023376578|82.059023376578|82.059023376578|82.059023376578|||||82.059023376578|||82.059023376578||81.47242193862|81.47242193862|81.47242193862||81.47242193862|||86.471329496832||86.471329496832|86.471329496832|86.471329496832|||86.471329496832|||89.35942615|89.35942615|89.35942615||89.35942615||89.35942615|89.35942615||89.35942615||89.35942615|89.35942615|89.35942615|89.35942615|89.35942615||89.35942615|||||||89.35942615||||89.35942615|||89.35942615|||89.35942615||95.129||95.129|95.129|||95.129||95.129||||95.129|95.129|95.129||||95.129|95.129|95.129||||95.129|||95.129|||95.129||95.129|95.129||||||95.129|95.129|||95.129|||||95.129||95.129||||95.129|||||||95.129||95.129|||||95.129|95.129||95.129||95.129|||95.129|95.129|95.129|95.129|95.129||95.129||95.129|95.129|95.129|95.129|95.129|95.129|||95.129|95.129|95.129||95.129||95.129||95.129|95.129|95.129|||95.129||95.129|||||||||||||95.129|||95.129||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|90.127204173637|90.127204173637|90.127204173637||90.127204173637|90.127204173637||90.127204173637|90.127204173637||90.127204173637|||90.127204173637|90.127204173637||90.127204173637||90.127204173637|90.127204173637|90.127204173637|90.127204173637|90.127204173637||90.127204173637|90.127204173637|90.127204173637|90.127204173637|||90.462821240439||90.462821240439||90.462821240439|90.462821240439|90.462821240439|90.462821240439|90.462821240439|||92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136||92.226185915136|92.226185915136||92.226185915136||92.226185915136|92.226185915136||92.226185915136|92.226185915136|92.226185915136|92.226185915136||92.226185915136|92.226185915136|92.226185915136|92.226185915136||92.226185915136|92.226185915136||92.226185915136|92.226185915136|92.226185915136||92.226185915136|||92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136||92.226185915136|92.226185915136|92.226185915136||92.226185915136|92.226185915136|||92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136|||92.226185915136|92.226185915136|||92.226185915136|92.226185915136|92.226185915136|92.226185915136||||92.226185915136|92.226185915136|92.226185915136||92.226185915136|92.226185915136|92.226185915136||92.226185915136||92.226185915136|92.226185915136|92.226185915136|92.226185915136|92.226185915136||||92.226185915136|||92.226185915136|95.7736416||95.7736416||95.7736416|95.7736416||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|||95.7736416|95.7736416|95.7736416||95.7736416|95.7736416|95.7736416|95.7736416||95.7736416|||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416||95.7736416|95.7736416|94.816|94.816|94.816||94.816||94.816|94.816|94.816|94.816|94.816|94.816|||94.816||94.816|94.816|94.816|94.816|||94.816|94.816|94.816|94.816||94.816||94.816||94.816|94.816|94.816|||||94.816|94.816|94.816|94.816|94.816|94.816||94.816||94.816||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|268.33368002847|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634||149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|||149.88280112634|149.88280112634||149.88280112634||||||149.88280112634||149.88280112634||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|256.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|289.4820576824|289.4820576824|289.4820576824|289.4820576824|289.4820576824|289.4820576824|289.4820576824|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|342.69181594403|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|194.27854774822|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|120.48580910424|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|133.78244645766|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|165.0101834647|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|167.98349126|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893||126.893|126.893|126.893|||126.893|126.893|100|100|100|100|100|100|100
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|143.96959132731|143.96959132731|143.96959132731||143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|||143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|143.96959132731|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||||156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798||||156.70500726798||156.70500726798|156.70500726798||156.70500726798|||156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798||||||156.70500726798||||||156.70500726798|156.70500726798|156.70500726798
05121|949667|/equities/berner-kantonalbank-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|248.55031603807|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|221.26600496574|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|169.07054600353|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|113.07695994|113.07695994|113.07695994|113.07695994|113.07695994|104.762|104.762|104.762|104.762|104.762|||104.762|104.762||104.762|104.762|104.762|104.762|104.762|104.762|104.762||104.762|104.762|104.762|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|126.21133160009|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505||113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505
05131|949678|/equities/calida-holding-ag|CHALL|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|||72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963||72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|121.66701955052|143.91310774588||143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588||143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588||143.91310774588||143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|143.91310774588|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908||133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|133.34671411908|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433||104.53810354433|104.53810354433|104.53810354433|104.53810354433||104.53810354433|104.53810354433|104.53810354433|104.53810354433||104.53810354433|||112.54936752475|112.54936752475|112.54936752475||112.54936752475|112.54936752475
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703||102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|438.39702549701|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428||115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|||115.34032084428|115.34032084428|115.34032084428|115.34032084428||115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428|115.34032084428||115.34032084428|115.34032084428|115.34032084428|115.34032084428||115.34032084428||115.34032084428|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|||||||||||94.558298090046||94.558298090046|||94.558298090046|94.558298090046|94.558298090046|||94.558298090046|94.558298090046|94.558298090046||||94.558298090046|||||||||||94.558298090046||94.558298090046|94.558298090046|||94.558298090046|||94.558298090046||94.558298090046|94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|||94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|94.558298090046||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|980.23355300883|980.23355300883|980.23355300883|980.23355300883|980.23355300883|980.23355300883|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458||332.89418287458||332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|332.89418287458|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|364.12121858|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100||||100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100||100|100|100|100|||100|100|||100||100|100|100|
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|273.87114852|273.87114852|273.87114852|273.87114852|273.87114852|273.87114852|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|101.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|1203.5920962695|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449
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05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05171|949704|/equities/graubuendner-kantonalbank|CHALL||228.62973619726|||228.62973619726|228.62973619726|228.62973619726|||228.62973619726|228.62973619726|228.62973619726|228.62973619726|228.62973619726|||||228.62973619726|228.62973619726|228.62973619726||228.62973619726|228.62973619726|228.62973619726||228.62973619726||228.62973619726||228.62973619726|228.62973619726|228.62973619726|228.62973619726||228.62973619726|228.62973619726|228.62973619726|228.62973619726||228.62973619726|228.62973619726|||228.62973619726||228.62973619726|228.62973619726||228.62973619726|228.62973619726|228.62973619726|234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663||234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663||234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663||234.69905372663||||234.69905372663||234.69905372663|234.69905372663|||234.69905372663||234.69905372663||234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663|234.69905372663||234.69905372663|234.69905372663||234.69905372663|234.69905372663|211.80313484941|211.80313484941|211.80313484941|211.80313484941||211.80313484941|211.80313484941|211.80313484941|211.80313484941|211.80313484941|||211.80313484941|211.80313484941|211.80313484941|211.80313484941|211.80313484941|211.80313484941|211.80313484941|211.80313484941|211.80313484941|211.80313484941||206.71585759402|206.71585759402||206.71585759402|206.71585759402|206.71585759402||206.71585759402|206.71585759402||206.71585759402|206.71585759402|206.71585759402|206.71585759402|206.71585759402|206.71585759402|206.71585759402||206.71585759402||206.71585759402|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954||169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954||169.22422953954|169.22422953954|169.22422953954||169.22422953954||169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954||169.22422953954|||169.22422953954|169.22422953954|168.37896712457|168.37896712457|168.37896712457|168.37896712457|168.37896712457|168.37896712457|168.37896712457|168.37896712457|171.57716548929||171.57716548929|171.57716548929|171.57716548929|171.57716548929|||171.57716548929|171.57716548929|171.57716548929|171.57716548929|171.57716548929|171.57716548929|171.57716548929|171.57716548929|155.29593922133|155.29593922133|155.29593922133|155.29593922133|155.29593922133|||155.29593922133|155.29593922133|155.29593922133|155.29593922133|155.29593922133|155.29593922133||155.29593922133||155.29593922133|155.29593922133|155.29593922133|||||155.29593922133|155.29593922133||155.29593922133|155.29593922133||155.29593922133|155.29593922133|||155.29593922133|||155.29593922133|155.29593922133|||155.29593922133|155.29593922133|155.29593922133
05172|949703|/equities/groupe-minoteries-sa|CHALL|169.04603701484|||||||169.04603701484|169.04603701484|||169.04603701484|169.04603701484|138.91530693964|||138.91530693964|||138.91530693964||138.91530693964|||||||||||138.91530693964||||||||||138.91530693964|138.91530693964|||||||138.91530693964|||140.34117325996|140.34117325996|140.34117325996||||||140.34117325996||||||||140.34117325996||132.29125065745||||132.29125065745|132.29125065745|132.29125065745|132.29125065745||132.29125065745|||||132.29125065745|132.29125065745||132.29125065745|||||||||130.81694370193|130.81694370193||130.81694370193|130.81694370193|||130.81694370193|130.81694370193|||130.81694370193|130.81694370193|||||||126.78271762704||126.78271762704|126.78271762704|126.78271762704|||126.78271762704|126.78271762704||||||||||||||||||126.78271762704||||126.78271762704|126.78271762704||126.78271762704|126.78271762704|126.78271762704|126.78271762704|||126.78271762704|126.78271762704||126.78271762704|126.78271762704|126.78271762704|126.78271762704||||126.78271762704|126.78271762704|||||||||190.17312557493|||||||190.17312557493||||||190.17312557493|190.17312557493|190.17312557493|||||190.17312557493|||190.17312557493|||||190.17312557493|190.17312557493|190.17312557493||190.17312557493||190.17312557493|190.17312557493|190.17312557493||190.17312557493|190.17312557493|190.17312557493|190.17312557493|190.17312557493||||190.17312557493|190.17312557493|190.17312557493|190.17312557493|190.17312557493||190.17312557493|190.17312557493|190.17312557493|190.17312557493|190.17312557493||||||||||||190.17312557493||||||190.17312557493||171.15598417342
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|108.22803950204|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|525.20043279164|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838||190.3182838|190.3182838|190.3182838|190.3182838||190.3182838|190.3182838|190.3182838|||190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|190.3182838|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|262.03804173437|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|253.29921868958|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925|199.40267079925
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756||123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338||159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|159.92328451338|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458||126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458
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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|105.93955785|105.93955785|105.93955785||105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|105.93955785|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|160.65465950926|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004||120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004||120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|||120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|120.92907963004|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872|||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|||127.61616676872||||127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872|||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|||127.61616676872|127.61616676872|||127.61616676872|127.61616676872|127.61616676872|||127.61616676872||127.61616676872|||127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872||127.61616676872||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872|||127.61616676872||127.61616676872|127.61616676872|||127.61616676872||127.61616676872||127.61616676872||127.61616676872||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872|127.61616676872|||127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872||127.61616676872|127.61616676872||127.61616676872||127.61616676872|127.61616676872|127.61616676872|||127.61616676872|127.61616676872|127.61616676872|||127.61616676872|||||127.61616676872||127.61616676872||127.61616676872|||127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|||127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|113.35393117753|113.35393117753|113.35393117753|113.35393117753|113.35393117753|113.35393117753|113.35393117753|113.35393117753|113.35393117753|113.35393117753|113.35393117753|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|98.385553125081|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.427||100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427||100.427|100.427|100.427|100.427|100.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|122.17900452467|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917||117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|298.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|133.34713782|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|125.198|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877||102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877||102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|||101.7889752|101.7889752|101.7889752||101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|||101.7889752|101.7889752|101.7889752||101.7889752||101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|102.84|102.84||102.84|102.84|102.84|102.84|102.84|||102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84||102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||
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05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|137.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|118.79488427014|118.79488427014|118.79488427014||118.79488427014|118.79488427014||121.91342980454||121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454||121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|||||121.91342980454||121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|||121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454||121.91342980454|121.91342980454|121.91342980454||121.91342980454||121.91342980454|121.91342980454|121.91342980454|121.91342980454|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116||127.40190382116|||127.40190382116|127.40190382116|127.40190382116||127.40190382116||127.40190382116|||127.40190382116|127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116||127.40190382116|127.40190382116||||127.40190382116|||127.40190382116|127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116|127.40190382116|107.42331558809||107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|||107.42331558809|107.42331558809|107.42331558809|107.42331558809||||107.42331558809||107.42331558809|107.42331558809|107.42331558809|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038||104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038||104.57164678038||104.57164678038|104.57164678038|104.57164678038|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|||103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444||103.16855444|103.16855444|103.16855444|103.16855444|||103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|||103.16855444|103.16855444|||103.16855444|103.16855444
05232|955616|/equities/phoenix-mecano-ag|CHALL|410.91664779957|410.91664779957|410.91664779957|410.91664779957|410.91664779957|410.91664779957|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.21326321888|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|352.0231707067|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|330.16307360342|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|286.30365082452|286.30365082452|286.30365082452|286.30365082452|286.30365082452|286.30365082452|286.30365082452|286.30365082452|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|132.57622031753|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|161.2143347409|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958
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05244|949711|/equities/romande-energie-holding-sa|CHALL|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|268.35650397411|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592||275.54548569592|275.54548569592|275.54548569592|275.54548569592||275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592||275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592|275.54548569592||275.54548569592|275.54548569592|235.06896125707|||235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707||235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|235.06896125707|||235.06896125707|235.06896125707|235.06896125707|235.06896125707||235.06896125707|235.06896125707|235.06896125707|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093||207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093||207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093||207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05261|945906|/equities/spice-priv-ag|CHALL|115.802|115.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|115.44725165472|115.44725165472|115.44725165472|115.44725165472|115.44725165472|115.44725165472|115.44725165472|115.44725165472|115.44725165472|115.44725165472||104.350608||104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08||104.08|104.08|104.08|104.08|104.08|104.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|275.86416264844|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|408.67553946319|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|285.9670698084|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215|305.79480496215
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|93.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1534.2623004978|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|1550.8878179057|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|364.60840515839|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|396.08100154082|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302
05282|955649|/equities/valartis-group-ag|CHALL|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|117.46169828607|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384||172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|172.15660211384|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|188.17191368781|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|251.6129785511|251.6129785511|251.6129785511||251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511||251.6129785511|251.6129785511|||||251.6129785511||251.6129785511|251.6129785511|251.6129785511|251.6129785511|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083||266.01222002083|266.01222002083||266.01222002083|271.05658303104|271.05658303104|271.05658303104|271.05658303104|271.05658303104|271.05658303104||271.05658303104|271.05658303104|271.05658303104|271.05658303104|271.05658303104||271.05658303104|271.05658303104|271.05658303104|271.05658303104
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||95.325425728736|95.325425728736|104.2115440936|104.2115440936|104.2115440936|104.2115440936|104.2115440936|104.2115440936|104.2115440936|104.2115440936|104.2115440936|104.2115440936|||104.2115440936||115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336||115.80475846336|115.80475846336|115.80475846336||115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336||115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336||115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336||115.80475846336|115.80475846336|115.80475846336||115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336|115.80475846336||115.80475846336|109.79876596508|109.79876596508|109.79876596508|109.79876596508||109.79876596508|109.79876596508|109.79876596508|109.79876596508||109.79876596508|109.79876596508|109.79876596508|109.79876596508|109.79876596508|109.79876596508|109.79876596508|||||109.79876596508|109.79876596508|109.79876596508|109.79876596508|109.79876596508||109.79876596508||109.79876596508|109.79876596508||109.79876596508|109.79876596508|||109.79876596508||109.79876596508||109.79876596508||||109.79876596508|109.79876596508|109.79876596508||109.79876596508||109.79876596508|109.79876596508|109.79876596508|109.79876596508|109.79876596508||105.08667926675|105.08667926675||105.08667926675|105.08667926675|105.08667926675|||105.08667926675|||105.08667926675|105.08667926675|105.08667926675|||105.08667926675|105.08667926675|105.08667926675||105.08667926675||105.08667926675|105.08667926675|105.08667926675|105.08667926675|105.08667926675|105.08667926675|105.08667926675|105.08667926675|105.08667926675||105.08667926675||105.08667926675||109.8692894359|109.8692894359|109.8692894359|109.8692894359||109.8692894359|||110.73747121019|110.73747121019||110.73747121019|||110.73747121019|110.73747121019||110.73747121019|110.73747121019||101.166142471||101.166142471|101.166142471||101.166142471|101.166142471|101.166142471|101.166142471|97.154627885608|97.154627885608|97.154627885608||97.154627885608|97.154627885608|97.154627885608||||97.154627885608|97.154627885608|97.154627885608|97.154627885608||97.154627885608||97.154627885608||97.154627885608||97.154627885608|97.154627885608|||97.154627885608||97.154627885608|97.154627885608|||||||97.154627885608||97.154627885608|||97.154627885608|||97.154627885608|97.154627885608||||||97.154627885608||97.154627885608||97.154627885608|||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|170.89144809325|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|130.48037206194|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|183.41237341308|183.41237341308|183.41237341308|183.41237341308|183.41237341308|183.41237341308|183.41237341308|183.41237341308|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187
05293|955650|/equities/vp-bank-ag|CHALL|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|262.47581924274|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|185.50969986553|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|119.34873089428|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312
05294|955654|/equities/walter-meier-ag|CHALL|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|336.12659244498|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|247.52136825186|236.09890330974|236.09890330974||236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|236.09890330974|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699
05295|955652|/equities/warteck-invest-ltd|CHALL|104.57210127|104.57210127|104.57210127||104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|104.57210127|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321||99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321||99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321||99.321|99.321|99.321||99.321|99.321|99.321||99.321|99.321|||99.321
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|359.9112616188|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|313.46240277552|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|91.170905345691|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261||219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261||219.94862692261||219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261||219.94862692261|185.37756485315|185.37756485315||185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315||185.37756485315|185.37756485315||185.37756485315||185.37756485315|185.37756485315|185.37756485315||185.37756485315|185.37756485315|||185.37756485315|185.37756485315|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|||195.01521687091|195.01521687091|195.01521687091|||195.01521687091|195.01521687091|195.01521687091|195.01521687091||195.01521687091|||195.01521687091|195.01521687091|195.01521687091||195.01521687091||||||195.01521687091|195.01521687091|195.01521687091|195.01521687091||195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|181.99535661605|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|202.85945116875|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|198.21139397992|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864||173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|149.62043831968|149.62043831968|149.62043831968
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|253.48131009729|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|265.519986275|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|313.22400174|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|105.45894079527||||105.45894079527|105.45894079527|105.45894079527||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527||105.45894079527|105.45894079527||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|||105.45894079527||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527||105.45894079527||105.45894079527||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527||105.45894079527||105.45894079527|105.45894079527||105.45894079527||105.45894079527|105.45894079527||105.45894079527|105.45894079527|105.45894079527||105.45894079527|105.45894079527|105.45894079527||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|||105.45894079527||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|||||105.45894079527||||||105.45894079527||||105.45894079527|105.45894079527|||105.45894079527||||105.45894079527|||||||105.45894079527|105.45894079527||||105.45894079527|105.45894079527|105.45894079527|105.45894079527|||105.45894079527||||||105.45894079527||105.45894079527|105.45894079527|105.45894079527||105.45894079527|105.45894079527|109.26802411595|||109.26802411595||109.26802411595|109.26802411595|||109.26802411595||||||109.26802411595|109.26802411595|109.26802411595|109.26802411595|109.26802411595|109.26802411595||109.26802411595|||||109.26802411595||||109.26802411595|109.26802411595|109.26802411595|109.26802411595|||109.26802411595|109.26802411595|||||||109.26802411595||||||||109.26802411595|||||109.26802411595||109.26802411595|109.26802411595|109.26802411595|||109.26802411595||91.637054776881||||91.637054776881|91.637054776881|91.637054776881||91.637054776881|91.637054776881||91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|||||91.637054776881|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|394.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|575.94234452668|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|667.20227117848|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368||441.71832024368||||441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|441.71832024368|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255|251.30043877255
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|202.92835791|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|138.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05346|477|/equities/boliden|STOXX600/EAFAVALUE|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|82.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|269.15456274113|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|240.19218863546|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185|183.03564711185
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|328.93784829181|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|336.75390646076|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|89.389|89.389|89.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|416.47195198158|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886|131.39408638886
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|208.49501200953|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|215.29844280208|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|188.0220797|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|98.887398299638|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|253.04426218879|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|288.4188319243|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224
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05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|1144.4973820471|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|782.15051360795|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|946.38641145119|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|835.66990836314|835.66990836314|835.66990836314|835.66990836314|835.66990836314|835.66990836314|835.66990836314|835.66990836314|835.66990836314|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636||65.2171636|65.2171636|65.2171636||65.2171636|65.2171636|65.2171636|65.2171636|65.2171636|65.2171636||||65.2171636|||65.2171636||||||||||||||93.649|93.649|||||93.649||93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649||93.649||||93.649|93.649|93.649|93.649|93.649|93.649||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|405.71846368945|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839||439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|439.50782529839|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|213.3328|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|266.666|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|2176582.5705522|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|611581.69863843|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|405066.59599983|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493|199138.97418493
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|714.8193269|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|645.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05457|8922|/equities/nordea-bank-finland|STOXX600|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|82.50160878|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|492.81788151804|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|531.31139185816|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|527.67570624215|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|489.88135936699|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505|490.4110032505
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05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|313.08015924674|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|322.69984152252|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865
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05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|367.29123509085|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|391.50170023327|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|168.29164044|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482||163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371
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|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|259.1219124|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1384.2187468336|1384.2187468336|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|406.99238612818|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|390.59145109663|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188
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|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|456.10664006416|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|279.68790207335|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|230.66209403868|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|287.83829245119|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|359.0349163667|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|277.03565272375|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|274.92150634|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|58.89157505|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|113.32887251601|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|105.87668678848|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|80.605923661392|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|532.17992542764|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|105.38496014136|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|119.08174212|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|764.64101456991|943.6051713724|943.6051713724|943.6051713724|943.6051713724|943.6051713724|943.6051713724|943.6051713724|943.6051713724|943.6051713724|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|842.21134727407|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|727.13181413189|727.13181413189|727.13181413189|727.13181413189|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|191.86216358895|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|214.14860936563|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|341.45475513385|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|72.264346|72.264346|72.264346|72.264346|72.264346|72.264346|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|82.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1413.5371466078|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1381.108714003|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|1332.3191854325|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|963.25692658188|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|232.1536051849|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|133.67448530284
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|527.41034513376|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|516.44619246767|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|177.14033805624|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|112.79088331014|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3157.8401305928|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|3254.0627666012|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|200.31262586319|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|217.31773893484|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|268.20410349|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|204.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|100.2031504|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|676.12174253295|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|490.92870655805|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|104.5565369902|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|87.100688090073|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884
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|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|2123.7715637389|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1804.7465211884|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659
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|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|38.80756327531|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|53.62086284482|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|68.61362633536|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|83.30265608|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|195.01456081686|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|186.85640995809|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|205.54225649616|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|1136.2980426603|1136.2980426603|1136.2980426603|1136.2980426603|1136.2980426603|1136.2980426603|1136.2980426603|1136.2980426603|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1302.2577732881|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1535.0839570546|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|1781.5425539709|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883
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|97.760323830137|97.760323830137|97.760323830137|97.760323830137|97.760323830137|97.760323830137|97.760323830137|97.760323830137|97.760323830137|97.760323830137|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|114.95264078611|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|127.05318624398|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|231.77679257233|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|237.47865508083|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|241.17098282792|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|71.278171054862|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.62704172173|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|58.355106923467|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|555.59590344909|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|652.6134135|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|293.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|110.27660225|104.315|104.315|104.315|104.315|104.315|104.315|104.315|104.315|104.315|100|100||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|2294491731.3048|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|1034533446.6409|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|913277582.0695|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|636279951.41845|636279951.41845|636279951.41845|636279951.41845|636279951.41845|636279951.41845|636279951.41845|612455434.99706|612455434.99706|612455434.99706|612455434.99706|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|44942.570202955|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|33133.225846681|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|37837.138962499|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|12005996662.435|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|13547116652.865|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|9686821440.5793|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8097859457.7747|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8727172328.6134|8727172328.6134|8727172328.6134|8727172328.6134|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|105.8471064391|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668|122.25494223668
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|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|143.7628304865|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|146.42185130622|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|142.38799928643|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|134.64458897451|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|125.99974637567|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691|109.18900687691
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|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|4243383357.7234|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|2943523416.8447|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|3046431885.9522|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|105.49829364225|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|116.36568496074|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|381.78740003381|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|223.75818317|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|971.17203658219|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|1040.8239771319|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|130.78339191294|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|130.50263373597|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|159.72026109876|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506||89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|42732087512.762|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|43298430990.113|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|42724639087.172|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|25932226085.504|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|70.105530772774|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|80.658947458206|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|189.06333721319|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|215.05242246851|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|121.64148969891|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|89.899702677532|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708|97.955568642708
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|364.06193907947|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|412.99808179087|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689|159.63252722689
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|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1091.4222460161|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|1002.8504906793|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|733.38342048901|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|714.63845384467|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829|757.21675179829
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|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|136837.81127465|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|137937.17052372|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|126753.69225597|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|125224.69868503|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|138452756768.08|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|119608446087.06|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|106244011837.96|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|83410411649.038|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|75820064947.176|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611|68214797206.611
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|54.103|54.103|54.103|54.103|54.103|54.103|54.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5562434137.3711|5562434137.3711|5562434137.3711|5562434137.3711|5562434137.3711|5562434137.3711|5562434137.3711|5562434137.3711|5562434137.3711|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|3720293572.1736|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1730948769.9014|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1923789421.5139|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1536253989.9972|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1322179850.4163|1332090604.5139|1332090604.5139|1332090604.5139|1332090604.5139|1332090604.5139|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121|1180188537.8121
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|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|15333.32336758|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|17435.722825931|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|13185.307197685|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319
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|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|826.45474810537|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|448.96010913906|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408
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|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|136.22467488|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|131.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|131.24685166253|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|139.33378451583|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|371.18048684346|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|241.63918120513|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|262.61702952346|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|273.37715431739|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|249.4294343276|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|242.35979899103|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|152.85709859469|152.85709859469|152.85709859469|152.85709859469|140.42396108061|133.95526150265|133.95526150265|133.95526150265|133.95526150265|133.95526150265|133.95526150265|121.13330153515|121.13330153515|110.66040116856|110.66040116856|103.20584312|103.20584312|102.721|100|100||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|190.89392969458|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|78.56307847193|78.56307847193|78.56307847193|78.56307847193|78.56307847193|78.56307847193|78.56307847193|78.56307847193|78.56307847193|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|82.216792741356|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|121.90740598048|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|125.81406884352|124.43163339648|124.43163339648|116.136036322|116.136036322|116.136036322|108.03352216|108.03352216|102.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|232.52434529869|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|304.62567849484|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|60.946466962404|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|49.688130380737|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257|68.538188312257
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1418.796402651|1418.796402651|1418.796402651|1418.796402651|1418.796402651|1418.796402651|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|1444.1116804086|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|124.96187518249|124.96187518249|124.96187518249|124.96187518249|124.96187518249|124.96187518249|124.96187518249|124.96187518249|124.96187518249|124.96187518249|124.96187518249|124.96187518249|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|137.18355840038|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|139.45812034318|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|493.70537137657|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|426.67476568712|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|99.2898|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|541.47316196871|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|584.9906137236|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|164.45809869995|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|267.23697942|267.23697942|267.23697942|267.23697942|267.23697942|267.23697942|267.23697942|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100||100|100|||100||100||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|310.316118|310.316118|310.316118|310.316118|310.316118|310.316118|310.316118|310.316118|310.316118|310.316118|310.316118|310.316118|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|233.49911955286|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388||100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|101.802|101.802|101.802|101.802|101.802|101.802|101.802|101.802|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|195.83918146|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|||100||100|100|100|100|100|||||100||||100|100||||||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|119.07659995074|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|159.0848485|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11131.1519312|11131.1519312|11131.1519312|11131.1519312||11131.1519312|11131.1519312|11131.1519312|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|||4516.12|4516.12|4516.12|4516.12|4516.12||4516.12||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|197.9557055|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|751.62104038849|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|1024.9424411772|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|821.98590209175|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|834.630555|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|5699.7740684594|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6174.7346583822|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|6220.1416927392|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||119.565||||||||||||||||119.565||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|9086.4568145581|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3119.8670585102|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|125.758|125.758|||125.758||||125.758|||||125.758||||125.758||125.758||125.758|125.758|125.758|125.758|125.758|125.758|||125.758|||||125.758||125.758||||||||||||||125.758|125.758||125.758|125.758|125.758|100|100|100|100|100|100|||100||100|||100|100|100|100|100||100||100||||||100||||100||100|100|100|100|100||100||100|||||100||100||100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||||100|100|100|||100||||100|100|||||100|100||100|100|||100||100||100|100|||100||||||||||100|100||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|374649.76631694|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|345500|345500|345500
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252||84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252||84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|84.638475208252|||||308.5392067959|||||||||||||||||||||||||308.5392067959||||308.5392067959||||||||||||||||||||||308.5392067959||308.5392067959||||||||||||||||||||||||||||308.5392067959|308.5392067959|||308.5392067959||308.5392067959|||||||308.5392067959|||308.5392067959|||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|15313.811973311|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|18401.379427441|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688||21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|2924.0560702528|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|928.57539775|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|1250|1250|1250|1250|1250|1250|1250|1250|1250
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|2934.2628279125|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|3592.43236072|4509.6500931698|4509.6500931698|4509.6500931698|4509.6500931698|4509.6500931698|4509.6500931698|4509.6500931698|4509.6500931698|4509.6500931698|4509.6500931698|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4745.5015186465|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|4790.2907370378|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786|3654.7296786
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|823.98045186014|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|499.05241498655|639.08157997484|639.08157997484|639.08157997484|||639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|639.08157997484|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23400|23400||||||23400|23400|23400|||||||||||23400|23400||23400|23400|||||||||||23400|23400||||23400|23400|23400|23400|||||||||23400|23400|||||||||||||23400|23400||||||||||23400|23400||23400|23400|23400|23400|||||||23400|23400|23400|23400||23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|||23400|23400|23400||23400|23400|||||23400|23400|||23400|23400|||23400|23400||||||||||||||||23400|23400|||23400|23400|23400|23400|||||||23400|23400||23400|23400
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|3897.6197750938|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|105889.4014032|105889.4014032|105889.4014032|105889.4014032|105889.4014032|105889.4014032|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||1600|1600|1600|1600||||||||||||||||||||||||1600|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1600|1600|||||||||||||||||||||||||||||||||||||||||1600|1600||||||1600|1600|||||||||||||||||||||||||||||||||||||||||||||||||||1600|1600|||||||1600|1600||||||||||||||1600|400||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|157.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|94295.93133718|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|39653.29470321|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|48895.527267269|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|7592.6278177753|7592.6278177753|7592.6278177753|7592.6278177753|7592.6278177753|7592.6278177753|7592.6278177753|7592.6278177753|7592.6278177753|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|8677.2889346004|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3131.7134289263|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||0.239335527457|0.239335527457|0.239335527457||0.239335527457|0.239335527457||||||0.239335527457|0.239335527457||||||||3.21601085|3.21601085|3.21601085|3.21601085|3.21601085|3.21601085|3.21601085|||3.21601085|3.21601085|3.21601085|3.21601085||||||||||||||3.21601085|3.21601085|3.21601085|3.21601085|3.21601085||||||||||||3.21601085|3.21601085||||3.21601085|3.21601085||||||||||||||||||||||3.21601085|3.21601085|||||||||||||||||||||||||||||||||||||||||||||||3.21601085|3.21601085||||||||||||||3.21601085|3.21601085|3.21601085|3.21601085|3.21601085|3.21601085|||||||||3.21601085|3.21601085|3.21601085|3.21601085|3.21601085||3.21601085|3.21601085||||||3.21601085|3.21601085||||||||||||||93.353|93.353|93.353||||93.353|93.353||||93.353|93.353|||100|100|100|||||||||||||100|100||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||4492.7595649146||||||3455.9688960881|||||||||||2879.9740800734|||2879.9740800734||||||||||||2591.9792640454|||||||||||||||||||||||||||||2591.9792640454|2303.9815680403||||2047.9836160358||2047.9836160358||2047.9836160358|2047.9836160358|2047.9836160358|||||||||1535.9915520058||||||||||||1151.9965439957||||||1151.9965439957||||||1151.9965439957||||||||1151.9965439957|||||1151.9965439957||||||1151.9965439957|1023.9969279962||||||||||||||||||||||1023.9969279962||||||||||||||||||||||767.99961599616||||||576.001152|||||576.001152||||576.001152||480.00096||||||||||||||||||||||400.0008||||||||||400.0008|400.0008||||||400.0008|||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.833418660606|50.833418660606||50.833418660606||50.833418660606|50.833418660606||50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606||50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|50.833418660606|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112||61.000346394112||61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112||61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461||95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461||||95.985153733461|95.985153733461|95.985153733461|94.83574451|94.83574451|94.83574451|||94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.613814301696|46.613814301696|46.613814301696|46.613814301696||46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|46.613814301696|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282||41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|41.843263796282|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|71.32333986105|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641
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|747.17453352765|747.17453352765|747.17453352765|747.17453352765||747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765|747.17453352765||50.16365062617|50.16365062617|||||||||||50.16365062617||||50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617||50.16365062617|50.16365062617|50.16365062617|||50.16365062617|||50.16365062617|||50.16365062617|50.16365062617||||||||||||||||||||50.16365062617|||||||||50.16365062617|||||||||||||||||||||||||||50.16365062617|||50.16365062617|50.16365062617|50.16365062617||50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617||||||||||50.16365062617|50.16365062617|||||||||50.16365062617|50.16365062617|||||||||||50.16365062617|50.16365062617||50.16365062617|50.16365062617||50.16365062617||50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617||50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984||45.67348984||45.67348984||||45.67348984|45.67348984||45.67348984|45.67348984|45.67348984||||45.67348984|45.67348984
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192||2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192||2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192||2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|2085.9376046192|662.12674253711||662.12674253711|662.12674253711|662.12674253711|662.12674253711|662.12674253711|662.12674253711|||||662.12674253711|662.12674253711|662.12674253711||662.12674253711|662.12674253711|662.12674253711|662.12674253711|662.12674253711|662.12674253711|||||662.12674253711|||662.12674253711||662.12674253711|||616.03500357|616.03500357|||616.03500357|||616.03500357|616.03500357|616.03500357||||616.03500357|616.03500357|616.03500357||616.03500357|616.03500357||||616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|||616.03500357|616.03500357|616.03500357|616.03500357||616.03500357|616.03500357|616.03500357|||||||||||||||||||||||||616.03500357||616.03500357|||||616.03500357|616.03500357|616.03500357||616.03500357|616.03500357|616.03500357||616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357||616.03500357||616.03500357|616.03500357||||616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357
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|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443||||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|319.60089744148|319.60089744148|319.60089744148|319.60089744148||319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|319.60089744148|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965||88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|88.076594851965|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|162.74923974|162.74923974|162.74923974|162.74923974||162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274||221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|||||221.274||221.274|221.274|221.274|221.274|221.274|||221.274||221.274|221.274|221.274|221.274||221.274|||||221.274||221.274|||221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274||221.274|221.274||||||221.274|||221.274|||||||||||||||||||221.274|||221.274||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.77765942|27.77765942|27.77765942|||27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942||27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889||63.889|63.889||63.889|63.889||63.889|63.889|63.889|63.889||||63.889||63.889|63.889|63.889||63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889||63.889|63.889|63.889|63.889|||63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||115.98160842|115.98160842|115.98160842||115.98160842|115.98160842|115.98160842|115.98160842|115.98160842|115.98160842|115.98160842|115.98160842|115.98160842|||115.98160842||||115.98160842|115.546|115.546||115.546||115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546||115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|549.71081397847|549.71081397847|549.71081397847|549.71081397847||549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|549.71081397847|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474||223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|275.27272238968|275.27272238968|275.27272238968|275.27272238968||275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|275.27272238968|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|378.5014126661|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576||246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|246.62249805576|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589
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|93.636982470821|93.636982470821|93.636982470821|93.636982470821||93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821||93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848
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|||117.38047951225|||117.38047951225|117.38047951225|117.38047951225|117.38047951225||||117.38047951225||117.38047951225||117.38047951225||117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|117.38047951225|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|||33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743||33.539004723743||33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743||33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743|33.539004723743||33.539004723743|33.539004723743|33.539004723743|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933||60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851
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|159.29419731042|159.29419731042||||159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|||159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042||159.29419731042||159.29419731042|||159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042|159.29419731042||159.29419731042|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169||63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169||63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552
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|||||||430.72568400978|||||||||||||||||430.72568400978|430.72568400978||||||||||||||||||||||||||155.29872906|155.29872906||155.29872906|||||155.29872906||||||155.29872906||||||155.29872906|155.29872906|||155.29872906|155.29872906|155.29872906||||||||||||||||||||155.29872906||155.29872906||155.29872906|155.29872906||||||||||||||||||||155.29872906|||155.29872906|155.29872906||155.29872906|155.29872906||||155.29872906|155.29872906|155.29872906||||155.29872906|155.29872906|155.29872906|155.29872906|155.29872906||||||||||||||||||||155.29872906|155.29872906||||||||||155.29872906|155.29872906|155.29872906||||||155.29872906||155.29872906||155.29872906|||155.29872906||155.29872906|155.29872906|155.29872906|155.29872906|155.29872906|||||155.29872906|||||||||||||||||||||||||||||||||||155.29872906|||||||||||||||||
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|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||100|||100|100|100|100|100||||||||||||||||100|100|||||||||||||100|||||100||100|||100||||100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|619.11087783919|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|563.3607027|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1790.1815392411|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|1618.6236215889|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|||100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|101.08678905|101.08678905|101.08678905|101.08678905|101.08678905|101.08678905|101.08678905|101.08678905|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|101.315||101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|||101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|86.626523916735|86.626523916735|86.626523916735|86.626523916735|86.626523916735|86.626523916735|86.626523916735|86.626523916735|86.626523916735|86.626523916735|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|88.74759135|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|100.30420188|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|103.113|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|106.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|128.92922228433|128.92922228433|128.92922228433|128.92922228433|128.92922228433|128.92922228433|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|118.2056093996|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|99.29239416|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|101.709|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|100.966|100.966|100.966|100.966|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|300.61254888848|||300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848||300.61254888848||300.61254888848|300.61254888848|||292.25692344713||292.25692344713|292.25692344713|||||292.25692344713|292.25692344713||||||||292.25692344713|292.25692344713|||||||292.25692344713||||292.25692344713|||||||||||||||119.3791709||119.3791709|||||||||119.3791709|119.3791709||100.21|100.21|||100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|102.277|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|110.26890081|110.26890081||110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081||110.26890081|110.26890081|110.26890081||||110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081||||110.26890081|110.26890081||||||110.26890081|||110.26890081|110.26890081|110.26890081|110.26890081|110.26890081||110.26890081|110.26890081||||||110.26890081||110.26890081||||||||||110.26890081|105.009||||100|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|130.59629375|130.59629375|130.59629375|130.59629375|130.59629375|130.59629375|130.59629375|130.59629375|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|123.175|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|107.20509161|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|92.641|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|143.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100||100|||||||100|100|100|100||||100|100||100|||100|100|100||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|146.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|||101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|92.137481|92.137481|92.137481|92.137481|92.137481|92.137481|92.137481|92.137481|92.137481|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|106.49775588|109.898|109.898|109.898|109.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|127.061|||127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|100|100|100|100|100|100||100||100|100|||100|100||100||||||||100|100||||||||100|||||||||||||||||||||100|100||100|100|100||100|100|100|100||||100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|||94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|||48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|||48.54436742||94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|||94.009|94.009|94.009|94.009||100||100|100||100||100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|||105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|105.787|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|||89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|151.37562276|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|||101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639||101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.99518848|97.048|97.048||97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|||97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|97.048|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|28.245919296727|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|79.335784334822|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|||82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|82.87625808|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|100|100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|941.01495701141|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|235.39497623859|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|564.15360372383|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|735.57109070073|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|756.58913692449|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|157.96037716546|177.53543413296|177.53543413296|177.53543413296|177.53543413296|177.53543413296|177.53543413296|163.22695891451|163.22695891451|163.22695891451|163.22695891451|163.22695891451|163.22695891451
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|116.06001990687|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|140.23515895998|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|105.68311977933|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|81.33412329|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|222.90609310486|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|184.38143589|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|102.40055181461|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|88.172203358624|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|80.949113923252|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|96.20421654|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|100|100|100|100|100|100|100|100
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|134.52665219558|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|167.03085696|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|148.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562||94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08692|10904|/equities/electra|TA125|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|233.48543525659|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|237.82333284773|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|255.05483768149|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|173.67800734159|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|194.60810952052|201.95104968715|201.95104968715|201.95104968715|201.95104968715|201.95104968715|201.95104968715|201.95104968715|201.95104968715
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08721|11020|/equities/land-dev|TA125|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|238.96629149524|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|208.13522118161|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|171.40487130884|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|173.31129556|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|156.15365955|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|186.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|144.31239844183|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|97.419514930186|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|120.67474504848|146.57267013455|146.57267013455|146.57267013455|146.57267013455|146.57267013455|146.57267013455|146.57267013455|146.57267013455
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08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|273.39718095304|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|205.71336846176|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|178.18394842941|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|179.90746191455|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|130.00690974654|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|144.09987779488|141.37279654944|141.37279654944|127.82812809635|127.82812809635|127.82812809635|127.82812809635|127.82812809635|127.82812809635
08740|10934|/equities/migdal-insurance|TA125|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|131.9885547842|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|82.55527917|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|162.0108513693|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|||157.67479452|157.67479452|157.67479452|157.67479452|157.67479452|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|143.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|141.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|184.84195501765|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|261.26071380586|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|142.63447425634|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|1078.1613357012|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|524.56592860607|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|579.65007525782|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|279.05491325195|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|324.93963978615|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|367.2505789918|167.22777046314|167.22777046314|167.22777046314|167.22777046314|167.22777046314|167.22777046314|167.22777046314|167.22777046314|167.22777046314|167.22777046314|167.22777046314
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08772|11074|/equities/summit|TA125|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|68.664935830428|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|101.11167108|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|85.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|249.7611426654|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|342.08231888648|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|301.74238009198|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|257.6264301868|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|325.02735221578|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|230.63525954273|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|232.02275562135|220.92565973296|220.92565973296|220.92565973296|220.92565973296|220.92565973296
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|306.21722073603|306.21722073603|306.21722073603|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|226.0773291123|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792
08776|10964|/equities/tower-semicond|TA125|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|1792.8937259772|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|||||||358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|37.381726840015|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|361.39596609913|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08813|24451|/equities/altagas-ltd|TSX|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|128.792625|128.792625|128.792625|128.792625|128.792625|128.792625|128.792625|128.792625|128.792625|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|465.28912082048|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|416.14267133573|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258
08819|24735|/equities/ats-automation-tooling-systems|TSX|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|998.02652272376|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|530.57448457694|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|473.44189576671|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2968.400126183|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|2633.5215286055|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179|1893.8023361179
08825|42741|/equities/boralex-inc.|TSX|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|||50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479
08826|24466|/equities/brookfield-asset-management|TSX|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|94.54888959|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1051.1045648493|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1230.8448362932|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|382.64201957822|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|429.02378048663|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418|343.67542535418
08830|42760|/equities/canadian-tire-corporation-limited|TSX|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1290.8219710977|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1365.0824567446|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|1385.223608005|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255||490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|||490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255||490.66074710255|490.66074710255|490.66074710255|490.66074710255||490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255||490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255||490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255|490.66074710255||490.66074710255|490.66074710255|490.66074710255||490.66074710255|490.66074710255|490.66074710255
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08835|24505|/equities/capstone-mining-corp|TSX|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251.2039696|251.2039696|251.2039696||251.2039696||251.2039696|251.2039696||251.2039696|251.2039696||251.2039696||251.2039696|251.2039696|251.2039696|251.2039696|251.2039696||251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|86.824535503139|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|134.68058929862|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|159.0916052006|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644||151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644
08838|24484|/equities/ccl-industries-inc|TSX|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|832.37720555242|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597
08839|24495|/equities/celestica|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|491.58180480726|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|227.30837878823|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|177.15700285111|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911||105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|105.18325615911|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488||85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|85.89964488|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176
08845|24541|/equities/firstservice|TSX|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|98.824629162337|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|123.34884690374|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533
08846|24510|/equities/cominar-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|75.712739658881|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|89.726467824538|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616
08861|24529|/equities/empire-company-ltd|TSX|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1723.393309051|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703
08862|24524|/equities/endeavour-silver|TSX|102.3187491101|102.3187491101|102.3187491101|||102.3187491101|102.3187491101||102.3187491101|102.3187491101|102.3187491101|102.3187491101||102.3187491101|102.3187491101|102.3187491101|102.3187491101||102.3187491101|102.3187491101||||||102.3187491101|102.3187491101||102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101||102.3187491101|102.3187491101|102.3187491101||102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101||102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101||102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101|102.3187491101||102.3187491101|102.3187491101|102.3187491101|102.3187491101|259.5209991125|||259.5209991125||259.5209991125|259.5209991125||||259.5209991125||259.5209991125|259.5209991125||259.5209991125|||259.5209991125|259.5209991125|259.5209991125|259.5209991125|259.5209991125||259.5209991125|259.5209991125|259.5209991125|259.5209991125|259.5209991125|259.5209991125|||259.5209991125||259.5209991125|259.5209991125|259.5209991125||259.5209991125|259.5209991125|259.5209991125|259.5209991125|259.5209991125|259.5209991125|||259.5209991125||||||538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464||538.20198903464|538.20198903464||538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464||538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706
08863|24531|/equities/enerplus-corp|TSX|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|63.075455631153|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|241.11404954741|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|227.11469947196|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|183.26117207211|183.26117207211
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||20.53763982585|20.53763982585|20.53763982585|20.53763982585||20.53763982585||||20.53763982585|20.53763982585||20.53763982585|20.53763982585|20.53763982585||20.53763982585||||20.53763982585|||20.53763982585||20.53763982585|30.306255|30.306255|||||30.306255||30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255||30.306255|30.306255||30.306255||30.306255|30.306255|30.306255||30.306255|30.306255|30.306255||30.306255|||30.306255||||||30.306255|||||30.306255|||30.306255||||||||||||30.306255||||||30.306255||||30.306255|||30.306255||30.306255|30.306255|30.306255|30.306255||30.306255|30.306255||30.306255|||||30.306255|||30.306255|||30.306255|30.306255||30.306255|30.306255||||30.306255|||30.306255|30.306255||30.306255|30.306255|||30.306255|30.306255||30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|30.306255||30.306255||30.306255|30.306255|30.306255|30.306255||30.306255||30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|1043.0645152071|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|578.47759173381|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761|425.14485009761
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|356.88428964688|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|215.7534714|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|||111.29|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|60.972133721724|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08876|24553|/equities/great-west-lifeco-inc|TSX|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|576.98620953895|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|561.59841302214|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501
08877|24556|/equities/h-r-reit|TSX|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|225.51105114524|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359||188.31348788359|188.31348788359|188.31348788359||188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359||188.31348788359||188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359||188.31348788359|188.31348788359|175.16067295165|175.16067295165|175.16067295165
08879|24554|/equities/hudbay-minerals|TSX|40|40||40|40|40|40|40|40|40|40|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|37.503824966055|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|56.255456171802|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|79.3604607|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08883|24561|/equities/igm-financial-inc|TSX|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|380.48810539791|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|387.45172823773|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|311.88006877327|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|350.86463878913|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615||169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|205.00258726881|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783
08894|24573|/equities/laurentian-bank-of-canada|TSX|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|716.68255297805|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|880.92157060088|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|3831.8844864683|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4134.799929288|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|4848.1010344929|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|1266.1907718561|1266.1907718561|1266.1907718561|1266.1907718561|1266.1907718561|1266.1907718561|1266.1907718561|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1025.3138006657|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|1057.4933224684|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845|335.65249430845
08899|24578|/equities/lundin-mining|TSX|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917||67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917||67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519||100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|100|100|100|100|100|100|100|100|100|100|100|100|100
08900|24584|/equities/maple-leaf-foods-inc|TSX|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907
08901|25012|/equities/martinrea-international-inc|TSX|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|210.4746098826|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|339.47517723|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|404.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|178.0205175884|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263
08904|42985|/equities/mty-food-group-inc.|TSX|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|2177.2627731679|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198||544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198||544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198||544.31569329198||544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198|544.31569329198||544.31569329198|544.31569329198|544.31569329198|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642||610.43153258642|610.43153258642||610.43153258642|610.43153258642||610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|610.43153258642|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945||805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945|805.76511072945||805.76511072945|805.76511072945|1289.2241771671|1289.2241771671|1289.2241771671|1289.2241771671|1289.2241771671|1289.2241771671|1263.4126565929||1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929||1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929
08905|24590|/equities/mullen-group-ltd|TSX|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|160.96867498707|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|147.78750721827|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782
08906|24592|/equities/national-bank-of-canada|TSX|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|894.04093829397|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|230.89882073059|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219|171.34585527219||171.34585527219|171.34585527219|171.34585527219|171.34585527219|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752||166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752||166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752||166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|166.07303636752|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335
08915|24623|/equities/power-corp-of-canada|TSX|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1142.6304350241|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|1317.5785095179|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|153.51562833157|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317||151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|151.88288729317|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|153.4139586|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|552.62531926675|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|380.15871502249|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|93.75491097|93.75491097|93.75491097|93.75491097||93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097||93.75491097||93.75491097|93.75491097|||93.75491097||93.75491097|93.75491097|93.75491097|||93.75491097|93.75491097||||93.75491097||||93.75491097||93.75491097|93.75491097|93.75491097||93.75491097|93.75491097|93.75491097|93.75491097||93.75491097|93.75491097|||93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|93.75491097|||||93.75491097||||93.75491097|93.75491097|93.75491097||93.75491097|93.75491097||93.75491097||93.75491097|93.75491097||||||93.75491097||93.75491097|||||||93.75491097|93.75491097|93.75491097|93.75491097||93.75491097||93.75491097|93.75491097||93.75491097||||93.75491097|93.75491097||93.75491097|93.75491097||||||93.75491097|||93.75491097|93.75491097||93.75491097|93.75491097|93.75491097|93.75491097||93.75491097|||93.75491097|93.75491097||93.75491097|93.75491097||93.75491097|93.75491097|93.75491097|93.75491097|93.75491097||93.75491097|93.75491097|||93.75491097||93.75491097||93.75491097|93.75491097|||93.75491097|93.75491097|93.75491097|88.2665|88.2665|88.2665|88.2665|||||88.2665|88.2665||88.2665|88.2665|88.2665|88.2665|88.2665|88.2665|88.2665||87.5|87.5|87.5|87.5||87.5|||87.5|||87.5|87.5|||||||||100|||100|100|
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08923|24645|/equities/saputo-inc|TSX|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|170.99990127268|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632|173.18725632||173.18725632|173.18725632|173.18725632|173.18725632|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196||45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|45.812268012196|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|||14.688409527659||14.688409527659|14.688409527659|14.688409527659|14.688409527659||14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|||14.688409527659||14.688409527659|||14.688409527659|14.688409527659||14.688409527659|14.688409527659|14.688409527659||14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659||14.688409527659|14.688409527659|||||14.688409527659|14.688409527659|14.688409527659|14.688409527659|14.688409527659||14.688409527659||14.688409527659|14.688409527659|14.688409527659||14.688409527659|14.688409527659|14.688409527659||14.688409527659|14.688409527659|14.688409527659|14.688409527659|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|||26.112728049171|26.112728049171|26.112728049171|||26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|26.112728049171|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659||34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659|34.376945825659
08925|24650|/equities/shaw-communications|TSX|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1507.7891275556|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859||1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|1274.1269805859|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||||72.298071431641|72.298071431641|72.298071431641||||72.298071431641||72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641|72.298071431641||135.68184560691|135.68184560691|135.68184560691|135.68184560691||135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|301.04410886504|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|321.84838871134|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|384.92165033528|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|367.93764848138|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|170.72351184|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|68.012105518826|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582||67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|67.062500511582|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016|59.064047235016||59.064047235016|||59.064047235016|59.064047235016||70.4771105112|70.4771105112|70.4771105112|70.4771105112||70.4771105112|70.4771105112||70.4771105112|70.4771105112||||70.4771105112|70.4771105112|70.4771105112|70.4771105112|70.4771105112|70.4771105112|70.4771105112|70.4771105112|70.4771105112|70.4771105112|70.4771105112|70.4771105112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112||60.296112|||||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112
08935|945165|/equities/summit-industrial-income|TSX|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|96.91459147|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|45.168996065626|45.168996065626|45.168996065626|45.168996065626||45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626|45.168996065626||45.168996065626|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879||62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879||62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879|62.644230646879||62.644230646879|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978||57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|57.42383023978|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862||83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862
08942|24675|/equities/toromont-industries-ltd|TSX|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3440.8005751449|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768
08943|24668|/equities/toronto-dominion-bank|TSX|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|623.69613446061|549.26036922345||549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|549.26036922345|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|300.62080494|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|108.98156731218|108.98156731218|108.98156731218||108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|108.98156731218|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|163.4715336106|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|269.24849888099|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|275.44773624612|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|214.67195816892|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|210.80325731022|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|149.85871506684|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|141.45488060981|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|290.74813097154|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|320.00630768299|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|333.70489356379|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963
08960|24473|/equities/bank-of-montreal-financial-group|TSX|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|229.37521665003|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063
08961|24453|/equities/algonquin-power---utilities-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|1035.1036703224|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|414.62027803709|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821||264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||100||||||||||||100||||100|||||||||||100|||100||100|||100|
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1304.0980839149|1304.0980839149|1304.0980839149|1304.0980839149|1304.0980839149|1304.0980839149|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1362.0534585774|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1200.0788202132|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231||231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|308|308|308|308|308|308|308
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|17058.349527264|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|19538.128839584|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|13230.581442626|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599
08970|24952|/equities/international-forest-products-ltd|TSX|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|258.68950301034|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|201.52843358402|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|198.17140990031|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859
08975|24608|/equities/open-text|TSX|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|210.92554036247|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|237.98167724889|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967
08977|24603|/equities/north-west-company-inc|TSX|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|92.97263601|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|130.61473182027|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677|109.92932982677
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|545.03450039955|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|610.25214739125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|761.587125|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08984|24777|/equities/boyd-group-income-fund|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|99.765335893441|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225
08995|24534|/equities/first-capital-realty-inc|TSX|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|86.681661209088|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|99.8245632|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|253.55656500605|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272||319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|319.52185118272|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|9211.0583153098|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||31.42415991|31.42415991|31.42415991|||||31.42415991||||31.42415991|31.42415991|||31.42415991||52.197||52.197|52.197|||52.197||52.197|52.197||||52.197||52.197|52.197|52.197||||52.197||52.197||52.197|52.197|52.197|52.197|||52.197|||52.197|52.197|52.197||||52.197|52.197|52.197||||52.197|52.197|52.197||52.197|||52.197||52.197|52.197||||100|100|||100|100||||100||100||100|100||||||||100|100|||||||||100|100|||100|100|100|100|100|100|100||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09038|24690|/equities/westport-inov-inc?cid=24690|TSX|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||50.069640948689||||50.069640948689||||50.069640948689|||50.069640948689|||50.069640948689|||50.069640948689||||50.069640948689|50.069640948689|50.069640948689||50.069640948689|50.069640948689||50.069640948689|50.069640948689||||||50.069640948689|50.069640948689|50.069640948689|50.069640948689|50.069640948689|50.069640948689|50.069640948689|50.069640948689|33.739650234966|33.739650234966|33.739650234966|33.739650234966|33.739650234966|33.739650234966|33.739650234966|||||||33.739650234966|||||||||33.739650234966||||||||||||||33.739650234966||||33.739650234966||33.739650234966||||||||||33.739650234966||||33.739650234966||||||||||42.43447394663|42.43447394663|||||||42.43447394663||42.43447394663||42.43447394663|42.43447394663|42.43447394663|42.43447394663||42.43447394663|||42.43447394663|42.43447394663|42.43447394663||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604||88.08218604|88.08218604|88.08218604|88.08218604||88.08218604||||||88.08218604||88.08218604||88.08218604|88.08218604|88.08218604|||||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|||88.08218604|88.08218604|88.08218604||88.08218604|88.08218604|88.08218604||||88.08218604|88.08218604||||88.08218604|88.08218604||88.08218604|88.08218604|88.08218604||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|||88.08218604|88.08218604||88.08218604||||88.08218604|88.08218604|||88.08218604||88.08218604|88.08218604|88.08218604|||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|||||88.08218604|88.08218604||88.08218604|88.08218604||88.08218604|88.08218604|88.08218604|70.866|70.866|||||
09040|24542|/equities/fortis-inc|TSX|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|161.69036311711|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|179.65595901901|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137
09041|24637|/equities/riocan-reit|TSX|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|171.9125646|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|555.911|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|77.261100002774|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792||59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|59.64772367792|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566
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|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705||454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|454.31642293705|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119
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|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|50.601355663226|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|30.467510620127|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551||77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|77.832445063551|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|108.92664520328|138.08808752729|138.08808752729|138.08808752729|138.08808752729|138.08808752729|138.08808752729|138.08808752729|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405|157.81495717405
09181|43783|/equities/hanmi-science|KRX300/KOSPI|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|45.267170704479|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|80.558034425682|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675||147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392
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|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1904.8042594062|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|1237.4563983436|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291||2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|70.2444455|70.2444455|70.2444455|70.2444455||70.2444455|70.2444455|70.2444455|70.2444455|70.2444455|70.2444455|70.2444455|70.2444455|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546||101.546|101.546|101.546|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|138.55399705438|138.55399705438|138.55399705438|138.55399705438|138.55399705438|138.55399705438|138.55399705438|138.55399705438|138.55399705438|138.55399705438|139.48295352486|139.48295352486|139.48295352486|139.48295352486|139.48295352486|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|122.41145237644|120.77971838111|120.77971838111|120.77971838111|120.77971838111|120.77971838111|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|110.97609054258|109.45682974571|109.45682974571|109.45682974571|109.45682974571|111.05152971238|111.05152971238|111.05152971238|111.05152971238|111.05152971238|111.05152971238|104.75175893031|104.75175893031|104.75175893031|104.75175893031|103.64175572648|103.64175572648|103.64175572648|103.64175572648|103.64175572648|103.64175572648|103.64175572648|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|89.216362133166|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|91.06033389453|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|100|100|100||100|100||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.15851612705817|0.15851612705817|0.15851612705817|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.15594460059437|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14208039559246|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.14833416394435|0.1518277197764|0.1518277197764|0.1518277197764|0.1518277197764|0.1518277197764|0.1518277197764|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.132521925648|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.11274144|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|91.078301832962|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|109.29439937715|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|94.974190876755|136.76371015027|136.76371015027|136.76371015027|136.76371015027|136.76371015027|136.76371015027|136.76371015027|136.76371015027|136.76371015027|136.76371015027|136.76371015027|136.76371015027|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.05396990113|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|69.6537539802|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|72.133710963112|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|116.05455407956|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|70.939292333943|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|66.792795584083|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436
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|109.961|109.961|109.961|109.961||109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|180.9741088075|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|101.860261952|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|117.7507218681|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87.972134830526|87.972134830526|87.972134830526|87.972134830526|87.972134830526|87.972134830526|87.972134830526|87.972134830526|87.972134830526|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|102.02980078231|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|87.74643594|100.689|100.689|100.689|100.689|100.689|100.689|100.689|100.689|100.689|100.689|100.689|100.689|100.689
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|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|100|100|100|100|100|100|100|100||100|100|100|100|100|||100||100|100|100||100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|214.72501299327|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|183.08593292458|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631|190.7145134631
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|158.75520200871|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|140.64192809|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|100|100|100
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|146.4859714125|146.4859714125|146.4859714125|146.4859714125|146.4859714125|146.4859714125|146.4859714125|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|156.50377825885|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1.2915631546863|1.2915631546863|1.2915631546863|1.2383630769025|1.2383630769025|1.2383630769025|1.2383630769025|1.2383630769025|1.2191972954186|1.2191972954186|1.2191972954186|1.2191972954186|1.2191972954186|1.2191972954186|1.2191972954186|1.2191972954186|1.2191972954186|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.1681939476636|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.127796284744|1.1058452564044|1.1058452564044|1.1058452564044|1.1058452564044|1.1058452564044|1.1058452564044|1.1058452564044|1.1058452564044|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.79906732788341|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.68371152019595|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.65948850732201|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.60483001854601|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001|0.51591690000001
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|53.87616|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|44.8968|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828|74.828||74.828|74.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636||136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15499981995952|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.15028245373673|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.14854595156296|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12148513724225|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.12408978176142|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736|0.1345861560736
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2226.711290368|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2225.7097209935|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|2138.7687704738|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1456.2523970326|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1844.7118099777|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1485.8853554822|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|89.85|100|100|||100|100|100||100|100|100|100||100|100||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|217.11634561699|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|107.88711495348|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|143.64837887422|208.94309654432|208.94309654432|208.94309654432|208.94309654432|208.94309654432|208.94309654432|208.94309654432|208.94309654432|208.94309654432|208.94309654432|208.94309654432|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859||2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|2800.4728418859|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071||448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071||448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071||448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|448.81961810071|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229||616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|616.43425689229|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|378.3501365102|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|59.632635032762|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|73.370533777206|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|80.370833363135|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|99.105792348741|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|323.55740452874|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|||||457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|457.42840010284|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299||52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|66.42245916|66.42245916|66.42245916|66.42245916||66.42245916|66.42245916|66.42245916||66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916||66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|107.48667422|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||||||||100|100|||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100||||100|100||100|100|100|||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|725.808532005|725.808532005|725.808532005|725.808532005||725.808532005|725.808532005|725.808532005|725.808532005|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|1508.2049123203|289.66952052||289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052||289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052||289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052||289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|289.66952052|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|226.43865419275|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|111.56042359748|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|85.388|85.388|85.388|85.388||85.388|85.388|85.388|85.388|85.388|85.388||85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|100|100|100|100|100|100||100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105||||63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105|63.868553384105|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|70.873710977079|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|59.973015652145|85.029512352046|85.029512352046||||85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046||85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|85.029512352046|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|81.611617798639|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|87.544509186187|93.62448312|93.62448312|93.62448312|93.62448312|93.62448312|93.62448312|93.62448312|93.62448312|93.62448312|93.62448312
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|448.09749474185|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|101.81912141057|101.81912141057|101.81912141057|101.81912141057||101.81912141057|101.81912141057|101.81912141057|101.81912141057|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851||160.64866110851|160.64866110851||160.64866110851|160.64866110851|160.64866110851|160.64866110851|160.64866110851|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|114.30814082006|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288||71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288||71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288||71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|71.33024288|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891||76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279||662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279|662.74776528279||563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|563.97825371048|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|395.84365938619|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|351.35819794444|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|397.77900820157|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|363.81671761245|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392
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|424.95|424.95|424.95|424.95||424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95||424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95||424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95||424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95||424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200
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|2904.778293345|2904.778293345|2904.778293345|2904.778293345||2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345||2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345||2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345||2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622||4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|600|600|600|600|600|600
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100||100|100|||100|100|||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916
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|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||100|100|||100|100|100|||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|90.9|90.9|90.9|90.9||90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|75.14755287|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|100|100|||100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|||100|||||||100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|101.693|101.693|101.693|101.693||101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|22.696586575386|22.696586575386|||22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|||22.696586575386|22.696586575386||22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386|22.696586575386||27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949||27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|||27.730166375949|27.730166375949||27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949||27.730166375949|27.730166375949|27.730166375949|27.730166375949|||27.730166375949|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|||36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063||36.700492649063|36.700492649063||36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009||137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|88.942|88.942||88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|28897.98|28897.98|28897.98|28897.98||28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|28897.98|6000|6000|6000|6000|6000|6000|6000|6000|6000||6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000||6000|6000|6000|6000|6000|6000|6000|6000|6000||6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000||6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|796.02676103236|796.02676103236|796.02676103236|796.02676103236||796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236||796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236||796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236||796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|796.02676103236|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005||1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|1200.42641005|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|198.065|100|100|100|100|100|100|100|100|100|100|100|100
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|68.800644259618|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|77.706597386031|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|63.916592544546|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|44.006356575518|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|55.33441879026|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526||74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|74.488354185526|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|75.605040635716|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|83.201321267433|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803
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|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|82.853930083244|82.853930083244
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|1420.95816576|1420.95816576|1420.95816576|1420.95816576||1420.95816576|1420.95816576|1420.95816576|1420.95816576|1420.95816576|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596||358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596||358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596||358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596||358.596|358.596|358.596||358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|400|400|400|400|400|400|400|400
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|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|||||||||||||||||||||||||||100|100|100|100||100|100|||||||100|||||||||||||||||||100|||||||||||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|127.16204092339|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|140.98725072997|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|167.98395159|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|109.91515244875|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|142.88984107322|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.89413666473|154.61274147525|154.61274147525|154.61274147525|154.61274147525|154.61274147525|154.61274147525|154.61274147525|154.61274147525|154.61274147525|154.61274147525|154.61274147525|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539
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|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|58.847667405107|58.847667405107|58.847667405107|58.847667405107|58.847667405107|58.847667405107|58.847667405107|58.847667405107|58.847667405107|58.847667405107|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|73.220026384027|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|47.53775451|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|139.50629223791|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455
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|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|629.32867990791|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|620.22379460314|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|517.31443420645|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|699.99111566033|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|96.99926031|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|121.51241278|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|134.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1135.3548491422|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|1128.6731043644|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|749.14749295727|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|733.81217140497|733.81217140497|733.81217140497
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|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038||265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|265.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|65.538588207022|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|72.307271932636|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|593.2826420815|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772||332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772||332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|332.88967808772|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091||178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|178.06252873091|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958||89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|92.6984097|92.6984097|92.6984097
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|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|187.40961359996|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|102.76847220621|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|140.08788468676|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868
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|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|119.17659039467|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|104.33677139864|108.18827395131|108.18827395131|108.18827395131|108.18827395131|107.546223|107.546223|97.836|97.836|97.836|97.836|97.836|97.836|97.836|97.836|97.836|97.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.28566478122435|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.24540172087963|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.25394178304338|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23082049414488|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.23746475807585|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999|0.24753187961999
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|210.205|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|88.701640072453|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|83.890518818227|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|91.398941894893|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|90.784115386182|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|171.09834201996|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|129.46401079001|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|166.77262855779|166.77262855779|166.77262855779|166.77262855779
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|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|70.886878009366|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|75.92365316|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100||100|100|100||100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|159.16564463176|159.16564463176|159.16564463176||159.16564463176|159.16564463176|159.16564463176|159.16564463176|159.16564463176|159.16564463176|159.16564463176|159.16564463176|159.16564463176|159.16564463176|159.16564463176|159.16564463176||130.54389553559|||130.54389553559|130.54389553559||130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559||130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|130.54389553559|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566||106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|106.91643300566|96.037324846997|96.037324846997|96.037324846997|96.037324846997||96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997||96.037324846997|96.037324846997|96.037324846997|||96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997||96.037324846997|96.037324846997||96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997|96.037324846997||97.091741155951|97.091741155951||97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951||97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951||97.091741155951|97.091741155951|97.091741155951|97.091741155951||97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|93.377196287629|93.377196287629|93.377196287629|93.377196287629
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|98.152|98.152|98.152|98.152||98.152|98.152||98.152|98.152|98.152|98.152|98.152||98.152||98.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.9734597|94.9734597|94.9734597|94.9734597||94.9734597|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|76.68726952667|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|117.10210741408|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|67.838087946979|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|101.52362757704|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|241.03820007|241.03820007|241.03820007|241.03820007||241.03820007|241.03820007|241.03820007|241.03820007|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|74.33527474188|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|64.860085631414|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433
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|97.132|97.132||97.132||97.132||97.132|97.132|97.132|97.132|97.132|97.132|97.132||97.132|97.132|97.132|97.132|97.132||97.132|97.132|97.132||97.132|97.132|||97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132||97.132|97.132||97.132|97.132|97.132|97.132||100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|96.11681916|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|283.60193352|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|224.88175725427|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|193.29702359831|195.17263259757|195.17263259757|195.17263259757|195.17263259757|195.17263259757|195.17263259757|195.17263259757|176.84286920452|176.84286920452|176.84286920452|176.84286920452|176.84286920452|176.84286920452|176.84286920452|176.84286920452|176.84286920452|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|178.42370321501|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.58019727794|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|177.07200063611|171.42359323889|171.42359323889|171.42359323889|171.42359323889|171.42359323889|171.42359323889|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|158.3077926203|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|162.77431996|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404
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|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3087.0468675303|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121
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|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|100.34143696681|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|109.02767156|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|778.28302788009|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|543.50891636644|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|207.27131555689|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|221.12950141028|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088|94.15335088
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|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|51.393330392481|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|67.351624239878|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|101.32157154635|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533||116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533||116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|116.47898139533|96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446||96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446|96.030291189446|||108.83469279702||108.83469279702|108.83469279702|108.83469279702|108.83469279702||108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|108.83469279702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702||79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|||79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224||9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224||9521.4591005224|9521.4591005224|9521.4591005224|9521.4591005224|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794||2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794||2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|2767.8338334794|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131||3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|3118.1238689131|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4394.3232178374|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|227.8517308762|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|168.58924091112|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123||80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471||9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|9434.9983198471|1261.5691757007||1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007||1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007||1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|1261.5691757007|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976||705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|714.828|714.828|714.828|714.828|714.828
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|340.27774882326|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|358.46255419771|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669
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|59340.531701175|59340.531701175|59340.531701175|59340.531701175||59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725||14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725||14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725||14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005||1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|100
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|163.34676680782|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|44.961703158204|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|61.7190396|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|||||||98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453||98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|94.48850882|94.48850882|94.48850882|94.48850882
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|63.509389047514|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279||||||||58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|58.717178600279|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|37.399953247989|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|41.293519170584|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|35.268285308483|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|62.113199074024|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|43.38816758805|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|66.032793443696|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|229.80579793209|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|236.26529098769|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|1948.6990066805|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2224.2629426447|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|2455.0634583657|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959
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|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|16.58319386398|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|25.18366849|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1014.59535093|1014.59535093|1014.59535093|1014.59535093||1014.59535093|1014.59535093|1014.59535093|1014.59535093|1014.59535093|1414.287|1414.287|1414.287|1414.287|1414.287|1414.287|1414.287|1414.287|1414.287|1414.287|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300||300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300||300|300|300|300|300|300|300|300|300||300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300||300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||266.52825482049|||266.52825482049|||266.52825482049|266.52825482049|266.52825482049||266.52825482049|266.52825482049|266.52825482049|266.52825482049|266.52825482049|266.52825482049|266.52825482049|266.52825482049||266.52825482049|266.52825482049|256.09248601537|256.09248601537|256.09248601537|256.09248601537||256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|||256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|256.09248601537|189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068||189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068|189.91618971068|||189.91618971068|189.91618971068|189.91618971068|189.91618971068||189.91618971068|189.91618971068|189.91618971068||189.91618971068||189.91618971068|189.91618971068||189.91618971068||189.91618971068|189.91618971068|189.91618971068|189.91618971068|123.67233838053|123.67233838053|123.67233838053|123.67233838053|123.67233838053|123.67233838053||123.67233838053|123.67233838053|123.67233838053|123.67233838053|123.67233838053|123.67233838053||123.67233838053|123.67233838053||114.62923780972|114.62923780972||114.62923780972|114.62923780972||114.62923780972|114.62923780972||114.62923780972|114.62923780972|114.62923780972|114.62923780972||114.62923780972||114.62923780972|114.62923780972|114.62923780972|114.62923780972||114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972||114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972||114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|114.62923780972|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293||110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293||110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|146.81576209746|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|195.01070862771|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|196.57941233817|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|159.17103556069|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|133.1824498166|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|132.15297811707|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|120.4368785698|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|119.06524692522|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.41736969746|155.37386501525|155.37386501525|155.37386501525|155.37386501525|155.37386501525|155.37386501525|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|65.364989695185|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|58.241993847621|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|77.18055955|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|88.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354
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|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|39.620605039394|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|44.444126038335|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|78.154905251954|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|81.51155091879|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|80.152170113662|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288||78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288|78.648412467288||89.44536213|89.44536213|89.44536213|89.44536213|89.44536213|89.44536213|89.44536213|89.44536213|89.44536213|89.44536213|89.44536213|89.44536213|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|401.10357252956|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|1129.5880456644|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|926.94034700265|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|834.09700893779|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|341.98289188056|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|337.05514565114|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|207.14066400222|220.43979695236|220.43979695236|220.43979695236|220.43979695236|220.43979695236|220.43979695236|220.43979695236|220.43979695236|220.43979695236|220.43979695236|220.43979695236|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|186.09581440409|210.11393874164|210.11393874164|210.11393874164|210.11393874164|210.11393874164|210.11393874164|210.11393874164|210.11393874164||210.11393874164|210.11393874164|210.11393874164|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|123.07604009731|123.07604009731|123.07604009731|123.07604009731|123.07604009731
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|63.347684128628|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|||57.49270464|||57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|83.672|83.672||83.672|83.672||83.672|83.672|83.672|83.672|83.672|83.672||83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||136.749512408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.749512408|||||||||||||||||||||||||||||||||||||||||||||||||||||136.749512408||||||||136.749512408||||136.749512408|||||||||116.22528868|||116.22528868||||||||116.22528868|116.22528868|||||116.22528868|99.916|||||||||||||||||99.916||||||||||||||||||||||||||||||||||||||||||||99.916||||99.916||||||||99.916||99.916|99.916|||||||||||||100
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.538504004007|92.538504004007|92.538504004007|92.538504004007|92.538504004007|92.538504004007|92.538504004007||||92.538504004007|||92.538504004007|||||||||||||||||92.538504004007|92.538504004007|92.538504004007|92.538504004007||92.538504004007|92.538504004007|92.538504004007||||103.44814542||103.44814542||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542||103.44814542||103.44814542|103.44814542|||||||103.44814542|103.44814542|103.44814542|||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|||103.44814542|103.44814542|103.44814542||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|112.766|112.766|112.766|112.766|112.766|112.766|||112.766||||112.766|112.766|112.766||112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|77.481220373201|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|60.273216937535|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|71.030837237092|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.33707051813|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|286.80456195412|269.26213392867|269.26213392867|269.26213392867|269.26213392867|269.26213392867|269.26213392867|269.26213392867|269.26213392867|269.26213392867|269.26213392867|269.26213392867|269.26213392867|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|232.92169160453|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|213.51137271134|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|187.57038804475|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042
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|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|7593.12125|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|119.73266552|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|157.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|140.27|140.27|140.27|140.27||140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005||78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867
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|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|||||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188||||4265.3523205188||||||4265.3523205188||||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188||||||||||||||||||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188||4265.3523205188||4265.3523205188|||4265.3523205188|4265.3523205188|4265.3523205188|4352.40032706|4352.40032706||4352.40032706|4352.40032706||4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|||4352.40032706|||4352.40032706||4352.40032706||3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|||3825.378||||||||3825.378|||3825.378|3825.378|3825.378|3825.378|3825.378|||||||||||||||||3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|300|300|300|300|300|300|
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|4181.3561368135|4181.3561368135|4181.3561368135|4181.3561368135||4181.3561368135|4181.3561368135|4181.3561368135|4181.3561368135|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035||1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035||1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035||1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|1029.0263933035|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047||436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|436.93718427047|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928|376.07021928
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775
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|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|88.048464605747|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|103.34448128|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|100|100|100|100|100|100|100|100|100
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|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|268.84780328632|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|243.22414012423|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|210.05807125395|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074||101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|100|100|100|100|100|100|100||||||||||100|||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|50.084035963314|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|61.823747347044|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|71.7595786|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|831.10434758696|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|151.12746712108|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.21044846259967|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.2078893447656|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21090956980522|0.21312608104812|0.21312608104812|0.21312608104812|0.21312608104812|0.21312608104812|0.21312608104812|0.21312608104812|0.21312608104812|0.21312608104812|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.24025847007352|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.23946822493125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125|0.222172125
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|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|169.92480101849|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252||115.05615750252||115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252||115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476||92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|40.155410586808|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|45.41131634|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2180.0838086106|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|829.77189942939|829.77189942939|829.77189942939||829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939
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|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092|36.087850816092||||||36.087850816092|36.087850816092|36.087850816092|36.087850816092|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|93.191|93.191|93.191||||||93.191||93.191||||||93.191||||93.191||93.191|93.191|93.191||93.191|93.191||93.191|||93.191|93.191|93.191|93.191|||||93.191||93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|100|100|100|100|||100||||||100|100|100||||100|100||||100|100|100|100||100|100|100||100|100|||100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|82.081742429448|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|57.8068936|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|301.93120146816|301.93120146816|301.93120146816|301.93120146816|301.93120146816|301.93120146816|301.93120146816|301.93120146816|301.93120146816|301.93120146816|301.93120146816|||349.00096109043|349.00096109043|349.00096109043|349.00096109043||349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043|349.00096109043||353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789||353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771
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|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|160.39312481089|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|110.89356444816|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448
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|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|1294.0102917222|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|722.23695865989|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1317.0133639561|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|1513.1649344027|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053||38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|38.765607750053|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|63.452397535033|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893||76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|76.969841013893|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332||87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|||87.66097332||||87.66097332|87.66097332|87.66097332|87.66097332||87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|||87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|99.548|99.548|99.548|99.548|99.548||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|10221.78469161|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|5333.095781543|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|6999.7319616|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|551.82589841891|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|759.2123416693|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|1014.0272490942|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187
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|55.577729137366|55.577729137366|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|59.159228852071|69.365697596406|69.365697596406|69.365697596406|69.365697596406|69.365697596406|69.365697596406|69.365697596406|69.365697596406|69.365697596406|69.365697596406|69.365697596406|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100||100|100|100||100|100|100||100|100|||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|75.813828780144|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|55.2570872|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|66.36717262|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|||||||92.933||92.933|92.933||||92.933|92.933|||92.933|92.933|||92.933|92.933|92.933||||||||92.933|||||||92.933|||92.933|||||||||92.933|92.933|92.933|92.933|||||92.933|92.933|92.933|92.933||92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|||100||||||100||||||||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|73.373359925985|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|47.069809167181|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|100|100|100|100|100|100|100|100|100
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.43351817985|||||110.43351817985|110.43351817985||||||110.43351817985||110.43351817985|110.43351817985|110.43351817985|||111.95725644||111.95725644|111.95725644|111.95725644||111.95725644||111.95725644|||111.95725644||101.961|101.961|101.961|101.961|101.961|101.961||||101.961||101.961||101.961|101.961||||101.961|101.961|101.961|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|80.771|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|128.74854396241|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|132.97859300592|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|158.71218700729|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393
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|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|66.326460283136|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.291|100.291|100.291|100.291||100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291||100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.082425915492|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05
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|11749.581325974|11749.581325974|11749.581325974|11749.581325974||11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974|11749.581325974||11749.581325974|11749.581325974|11749.581325974|11749.581325974|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744||3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744||3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|3222.97509744|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649||699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||112.07769048|112.07769048|||||||||112.07769048||112.07769048||112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048||112.07769048|112.07769048|112.07769048|112.07769048||||112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048||||112.07769048||112.07769048|||112.07769048|||112.07769048|112.07769048||112.07769048||112.07769048|112.07769048||112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|||112.07769048|112.07769048|||112.07769048|112.07769048||||112.07769048|||||||||||||||||||||||||112.07769048||||||112.07769048|112.07769048|112.07769048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112.07769048|||||||112.07769048|112.07769048||112.07769048|112.07769048|||||||112.07769048|||112.07769048|112.07769048|112.07769048|112.07769048|||112.07769048|112.07769048||112.07769048|||112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|||||||||||||||||||||||||||||112.07769048||112.07769048||112.07769048|||112.07769048|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|133.700748|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8
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|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|273.47057576928|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445||49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436||57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436||57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436||57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949||85.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354||215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|215.6103248354|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|47.79511424909|47.79511424909|47.79511424909|47.79511424909||47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909||47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|47.79511424909|55.91706844|55.91706844|55.91706844|55.91706844|55.91706844|55.91706844|55.91706844|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308||62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308||62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308||62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308|62.308
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|96.217629496934|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|514.65397771323|514.65397771323|514.65397771323|514.65397771323||514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323||514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323||514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323||514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|514.65397771323|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903||564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|564.61073559903|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135
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|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|69.506172411617|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|90.80670004|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
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|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|414.91899984378|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|266.92678335067|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|211.57462893|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|219.387|||||||||||||||
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|242.992|242.992|242.992|242.992||242.992|242.992|242.992|242.992|242.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||100|100||100|||||||||||100|100|100|100|100|||||||||||||||||||||||100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|109.6536655053|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|49.865014486198|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|70.71246275589|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|92.00706944|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|65.471559678053|||||||||65.471559678053|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|71.39677831|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|94.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2758.0291144|2758.0291144|2758.0291144|2758.0291144||2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|2758.0291144|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64||1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64||1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64||1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|1206.64|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|254.68270586867|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|124.75212262917|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.659308242148|78.659308242148|78.659308242148|78.659308242148|78.659308242148|78.659308242148|78.659308242148|78.659308242148|78.659308242148|78.659308242148|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|135.72245883454|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|177.38019843762|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786||187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|187.36289339786|156.26726945|156.26726945|156.26726945|156.26726945|156.26726945|156.26726945|156.26726945|156.26726945|156.26726945|156.26726945|156.26726945|156.26726945
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|450.79598981977|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|509.43731968919|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|554.47752940256|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|587.50718324457|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|688.99637149908|688.99637149908|688.99637149908|688.99637149908|688.99637149908|688.99637149908|688.99637149908|688.99637149908|703.98419501086|703.98419501086|703.98419501086|703.98419501086|703.98419501086
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|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|121.85979191|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|139.48681866363|139.48681866363|139.48681866363|139.48681866363|139.48681866363|139.48681866363|139.48681866363|139.48681866363|139.48681866363|139.48681866363||174.63794404|||174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||58805.771867093||||58805.771867093|58805.771867093||||||||||||||||||||||||||||||||||||||||||||||||||||||||58805.771867093||58805.771867093||58805.771867093|58805.771867093||58805.771867093||58805.771867093||58805.771867093||||58805.771867093|||58805.771867093|||||58805.771867093|||58805.771867093||58805.771867093|58805.771867093|58805.771867093|||58805.771867093|||58805.771867093||58805.771867093||||||||||||||||||||58805.771867093||||58805.771867093|||||58805.771867093||58805.771867093|||58805.771867093|||||||||58805.771867093|58805.771867093|58805.771867093||58805.771867093||58805.771867093|65063.587735493|65063.587735493|65063.587735493||||||||||||||||||||||65063.587735493|65063.587735493||||||65063.587735493|65063.587735493||65063.587735493|65063.587735493|||||||||60461.83729869||60461.83729869||60461.83729869||60461.83729869||60461.83729869||60461.83729869|60461.83729869||60461.83729869|60461.83729869|60461.83729869|60461.83729869|||||||60461.83729869|60461.83729869||||||60461.83729869|60461.83729869|60461.83729869|||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|126.04865149619|126.04865149619|126.04865149619|126.04865149619|110.63984085966|110.63984085966|110.63984085966|110.63984085966|110.63984085966|110.63984085966|110.63984085966|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|104.247|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|116.26213549387|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.0689680345|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|305.22063721708|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|157.26132221299|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|121.75227206518|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637||1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513||3412.7112800513|||||3412.7112800513|3412.7112800513|3412.7112800513|||||3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513||3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513|3412.7112800513||3412.7112800513|||2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|||2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072||2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|2063.25801072|||2063.25801072|1721.232|1721.232|1721.232|1721.232|||1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|||||1721.232|||1721.232|||||1721.232|1721.232||1721.232|1721.232|||1721.232|1721.232|1721.232||1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|||1721.232|||1721.232|1721.232|||1721.232||1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232||||||||||1721.232|1721.232||1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232||1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232|1721.232||1721.232
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|97.706|97.706|97.706|97.706|97.706|97.706|97.706|97.706|97.706|97.706|97.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|45.143864936955|45.143864936955|45.143864936955|45.143864936955|45.143864936955|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||134.33441895885|134.33441895885|131.95008099527|||||||||131.95008099527|||125.98831397784|||||||125.98831397784||||||||||||||||||||||||115.65457748||||||||||||||||115.65457748|||||||||||||||||||||||||||||104.924|||100||100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|||||1867.7719482566||1867.7719482566||1867.7719482566|||1867.7719482566|1867.7719482566|||1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794||150.794|150.794|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|639.72842112832|639.72842112832|639.72842112832|639.72842112832||639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|639.72842112832|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568||241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568||241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568||241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|241.84501025568|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768||285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|285.3291768|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|143.69767365728|143.69767365728|143.69767365728|143.69767365728||143.69767365728|143.69767365728|143.69767365728|143.69767365728|143.69767365728|143.69767365728|143.69767365728|143.69767365728|143.69767365728|143.69767365728||121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185||121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185||121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|121.48735535185|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|114.0608532|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904||96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|||96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|103.80083661249|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|119.29896517888|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|117.30247702|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|100|100|100|100|100||100||100|100|||100|||100||100||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|271.16849562416|271.16849562416|271.16849562416|271.16849562416||271.16849562416|271.16849562416||271.16849562416|271.16849562416|271.16849562416|271.16849562416|271.16849562416|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|288.65830215152|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985||128.82160612985||128.82160612985|128.82160612985|||128.82160612985|128.82160612985|128.82160612985|128.82160612985||||||||||128.82160612985||||128.82160612985|||||128.82160612985|||||128.82160612985||128.82160612985||||||||||128.82160612985||||||128.82160612985||||||||||||||||||||||||||||||||||128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985||128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985||128.82160612985||128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|128.82160612985|130.0729075|130.0729075|||||||||||130.0729075||130.0729075||||||130.0729075|130.0729075|130.0729075|130.0729075|||||130.0729075|||130.0729075||||130.0729075|130.0729075|||130.0729075|130.0729075||||101.95|101.95|101.95|101.95|101.95|101.95||101.95|101.95||101.95|101.95||101.95||||101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|||101.95|||101.95|101.95|101.95|
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195||92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195||92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195||92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|80.65678838|80.65678838
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|118.14953945519|118.14953945519|118.14953945519|118.14953945519|118.14953945519|118.14953945519|118.14953945519|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|141.24103651504|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322||126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|126.82599403322|124.6937312292|124.6937312292|124.6937312292||124.6937312292|124.6937312292|105.43497812491||105.43497812491|105.43497812491|105.43497812491|105.43497812491|105.43497812491||105.43497812491|105.43497812491|105.43497812491|||105.43497812491||105.43497812491||||||||105.43497812491|||105.43497812491|105.43497812491|105.43497812491|105.43497812491|105.43497812491|86.821349092882|||86.821349092882|||||||95.164413197946|95.164413197946|95.164413197946|95.164413197946|95.164413197946|||||95.164413197946|95.164413197946||||95.164413197946|95.164413197946|95.164413197946||95.164413197946|||95.164413197946|95.164413197946|95.164413197946|95.164413197946|95.164413197946|95.164413197946||||95.164413197946||||||||95.164413197946|95.164413197946|95.164413197946|95.164413197946||95.164413197946||95.164413197946|95.164413197946|95.164413197946||||||||95.164413197946|95.164413197946|95.164413197946|95.164413197946|95.164413197946|||95.164413197946||||||||||||||||126.55851956||||126.55851956||||126.55851956|||126.55851956|126.55851956|126.55851956|126.55851956||||126.55851956|126.55851956|126.55851956||||||126.55851956|126.55851956|||126.55851956|||||||126.55851956|126.55851956||||||126.55851956||126.55851956|
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|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|82.113518273888|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|100.47662654041|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|104.02060867808|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|157.45191656411|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194||745.07334918|||745.07334918||745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918||745.07334918|||||||745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100
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|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.44488889|44.44488889|44.44488889|44.44488889||44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889||44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889||44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|44.44488889|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|695.620504479|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|685.23913163473|671.3949674068|671.3949674068|671.3949674068|671.3949674068|671.3949674068|671.3949674068|667.93506377644|667.93506377644|667.93506377644|667.93506377644|641.48041160197|641.48041160197|641.48041160197|641.48041160197|637.13514987979|637.13514987979|637.13514987979|619.10074517291|619.10074517291|607.08055027741|607.08055027741|607.08055027741|595.29373433753|595.29373433753|595.29373433753|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|589.39973696785|572.95033291001|572.95033291001|525.42558843597|525.42558843597|521.19866724462|520.14277740648|520.14277740648|503.33150513497|503.33150513497|503.33150513497|503.33150513497|503.33150513497|503.33150513497|503.33150513497|503.33150513497|484.31721141483|484.31721141483|482.81565472862|482.81565472862|470.30552769202|470.30552769202|451.79546739293|430.8024633537|430.8024633537|424.51957366348|424.51957366348|417.34130324762|417.34130324762|411.06030183557|411.06030183557|398.49573142378|397.60112888379|397.60112888379|396.26176412107|396.26176412107|396.26176412107|396.26176412107|396.26176412107|396.26176412107|396.26176412107|391.85728820168|391.85728820168|390.97758862727|390.97758862727|390.5362826279|390.5362826279|390.09547474144|389.21584692738|389.21584692738|389.21584692738|389.21584692738|389.21584692738|389.21584692738|389.21584692738|389.21584692738|383.64909850803|383.64909850803|365.78419826478|353.45566468072|353.45566468072|353.45566468072|349.34733996275|349.34733996275|349.34733996275|349.34733996275|317.10706469519|317.10706469519|317.10706469519|317.10706469519|317.10706469519|317.10706469519|317.10706469519|317.10706469519|274.29034226727|274.29034226727|264.25652212229|247.05645193834|247.05645193834|235.7521369706|235.7521369706|235.7521369706|228.37560493132|225.83719486108|225.83719486108|225.20212486895|223.94133515205|223.94133515205|216.05531611389|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|206.0616208912|206.0616208912|206.0616208912|206.0616208912|206.0616208912||178.97858188097|178.97858188097|176.62418154103|176.62418154103|172.50308289077|172.50308289077|172.50308289077|172.50308289077|169.91527327873|169.91527327873|169.91527327873|169.91527327873|167.21804619363|167.21804619363|165.86952693961|165.86952693961|163.1722890024|163.1722890024|162.09275127889|162.09275127889|155.08003222181
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||||||265.60042253475|265.60042253475|265.60042253475||265.60042253475|265.60042253475|265.60042253475|265.60042253475|265.60042253475|265.60042253475|265.60042253475|265.60042253475|265.60042253475||265.60042253475|265.60042253475|265.60042253475|265.60042253475|||265.60042253475|265.60042253475||265.60042253475|265.60042253475|265.60042253475|265.60042253475|265.60042253475|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|286.98977010033|359.72195146755|359.72195146755|359.72195146755||359.72195146755||359.72195146755|359.72195146755|359.72195146755|359.72195146755||312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016||312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|||99.70658024||99.70658024||99.70658024|99.70658024||99.70658024||99.70658024||99.70658024|99.70658024|99.70658024|99.70658024||||||||||99.70658024||||99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|852.51677411843|852.51677411843|852.51677411843|852.51677411843|852.51677411843|852.51677411843|852.51677411843|852.51677411843|852.51677411843|852.51677411843|852.51677411843|852.51677411843|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|949.39281718387|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953||1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|1009.1657016953|989.94104657088|989.94104657088|913.05286482404|913.05286482404|913.05286482404|913.05286482404|806.1493937225|806.1493937225|806.1493937225|806.1493937225|806.1493937225|806.1493937225|748.88235967793|748.88235967793|712.1699963653|712.1699963653|697.48787656364|683.1084438212|683.1084438212|683.1084438212|683.1084438212|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|671.95400730002|657.80462971485|657.80462971485|531.3918277996|480.78445596475|480.78445596475|480.78445596475|||480.78445596475|480.78445596475|480.78445596475|480.78445596475|480.78445596475|480.78445596475|386.31498864219|386.31498864219|366.91613270603|366.91613270603|337.39414501703|337.39414501703|316.30602249715|316.30602249715|304.49760536124|304.49760536124|301.9671208882|301.9671208882|290.1577024005|290.1577024005|280.0371594577|280.0371594577|280.0371594577||280.0371594577|272.51307349841|272.51307349841|269.16998231802|269.16998231802|269.16998231802|269.16998231802||268.34080921753|268.34080921753||268.34080921753|268.34080921753|268.34080921753|268.34080921753|268.34080921753|267.55153219755|263.66251017251|263.66251017251|242.6624976278||242.6624976278|237.21833679828||237.21833679828||234.10705404995|234.10705404995||233.33006493372|232.55565460389|232.55565460389|228.62782851009||228.62782851009|228.62782851009|228.62782851009|228.62782851009|207.78303449005|207.78303449005|197.69655619308|195.04203410885|195.04203410885|192.9752689781|192.9752689781||148.08142374218|148.08142374218|131.33025031456|131.33025031456|119.26969841122|119.26969841122|117.25986433649|117.25986433649||||117.25986433649||||117.25986433649|117.25986433649|117.25986433649|117.25986433649|112.93991267661||111.71882590942||||||||||111.71882590942|||109.26367121717|109.26367121717||107.44252049478||107.44252049478|107.44252049478|||107.44252049478|107.44252049478|107.44252049478|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|134.72940607491|134.72940607491|134.72940607491|134.72940607491||134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|134.72940607491|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|151.78896821229|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|154.66259930742|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795||100.92132515795|100.92132515795|100.92132515795|100.92132515795
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|555.73882224042|555.73882224042|583.52634687878||583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|583.52634687878|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|588.2322045149|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581||514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|514.70189219581|495.6395934324|495.6395934324|495.6395934324|495.6395934324|495.6395934324|477.93681384749|477.93681384749|461.45814354162|461.45814354162|461.45814354162|461.45814354162|433.48940700186|433.48940700186|433.48940700186|433.48940700186|433.48940700186|420.74095603403|408.36742311368|408.36742311368|408.36742311368|408.36742311368||408.36742311368|408.36742311368|408.36742311368|408.36742311368|408.36742311368|408.36742311368|408.36742311368|408.36742311368|408.36742311368|372.06842734218|372.06842734218|372.06842734218|372.06842734218|372.06842734218|372.06842734218|372.06842734218|355.15590323035|355.15590323035||347.08275827292|347.08275827292|331.99364701604|331.99364701604|331.99364701604|316.90273860373|316.90273860373|278.0995134869|254.43222766912||254.43222766912|254.43222766912||249.0185640859|249.0185640859||249.0185640859|249.0185640859|249.0185640859|||249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|249.0185640859|243.82986456789|243.82986456789|243.82986456789|243.82986456789|234.6277636765|234.6277636765|234.6277636765|234.6277636765|234.6277636765|234.6277636765|234.6277636765|234.6277636765||||234.6277636765|234.6277636765||234.6277636765|226.80744304046|226.80744304046|226.80744304046|226.80744304046|226.80744304046|226.80744304046|226.80744304046|226.80744304046|186.96362493134|186.96362493134|177.76939197823|177.76939197823|174.70506513575||171.69356009174|171.69356009174|||159.64514127939|159.64514127939||144.58384241501||144.58384241501||||138.55928471558|135.61109941431|135.61109941431||132.66332043426|129.77961733703|129.77961733703|129.77961733703|129.77961733703|129.77961733703||||||||||121.12748134459||118.31050814564|118.31050814564||||118.31050814564|||||115.49361878351|112.743797561|112.743797561|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|91.01171691369|91.01171691369|91.01171691369||91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|91.01171691369|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|90.748546129913|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|107.27158898059|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775||95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775||95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|133716.58229772|133716.58229772|133716.58229772|130106.13699608|130106.13699608|130106.13699608|130106.13699608|114589.56411876|114589.56411876|114589.56411876|114589.56411876|114589.56411876|114589.56411876|114589.56411876|113248.69951648|113248.69951648|113248.69951648|113248.69951648|101197.1329531|101197.1329531|101197.1329531|101197.1329531|101197.1329531|95791.612272558|95791.612272558|95791.612272558|95131.400354101|95131.400354101|92753.208098457|92753.208098457|75840.726163906|75840.726163906|71150.486118945|71150.486118945|71150.486118945|71150.486118945|63552.754337854|63552.754337854|63552.754337854|63552.754337854|63552.754337854|63552.754337854|58503.331772564|58503.331772564|58503.331772564|58503.331772564|58503.331772564|58503.331772564|58503.331772564|58503.331772564|58503.331772564|58394.134740599|58394.134740599|58394.134740599|58394.134740599|55663.824165292|55663.824165292|54313.058402814|54313.058402814|49994.070640206|49994.070640206|47539.601038584|47539.601038584|46545.391476643|44638.437429649|44638.437429649|42720.296133265|42720.296133265|42720.296133265|42720.296133265|42720.296133265|42720.296133265|42720.296133265|40488.566355737|40488.566355737|40488.566355737|40488.566355737|40488.566355737|39048.835780509|39048.835780509|32224.094752811|31254.274611613|31254.274611613|30842.222518762|30842.222518762|30028.743847922|30028.743847922|30028.743847922|30028.743847922|27513.967242003|27366.734211943|27366.734211943|24534.914392734|24534.914392734|23373.931228609|22267.885362646|22267.885362646|22267.885362646|22267.885362646|22267.885362646|22267.885362646|22267.885362646|21330.209359215|19393.744018925|19393.744018925|19393.744018925|18878.732204389|18878.732204389|18878.732204389|18878.732204389|17699.585798494|17279.858046543|17279.858046543|16546.041122749|16546.041122749|15238.852366731|15238.852366731|14000.507480115|14000.507480115|13083.241423886|12715.508906316|12715.508906316|12282.786343436|11641.348065052|11641.348065052|10996.408695085|10996.408695085|10996.408695085|10996.408695085|10996.408695085|10996.408695085|10292.118992433|10292.118992433|9357.7478678302|9357.7478678302|9357.7478678302|9357.7478678302|9357.7478678302|9357.7478678302|9024.0389089763|9024.0389089763|9024.0389089763|9024.0389089763|9024.0389089763|8240.5293759143|8240.5293759143|7390.7418751138|7077.220985458|7077.220985458|7077.220985458|7077.220985458|7003.1971911475|7003.1971911475|7003.1971911475|7003.1971911475|6421.7112385013|6076.5049900183|6076.5049900183|5197.9033814516|5197.9033814516|5197.9033814516||5197.9033814516|5197.9033814516|5197.9033814516|5037.0697445094|5037.0697445094|5037.0697445094|4806.8229263378|4806.8229263378|4806.8229263378|4806.8229263378|4806.8229263378|4806.8229263378|4736.7661549067|4736.7661549067|4547.1936515727|4365.2081248478|4365.2081248478|4365.2081248478|4365.2081248478|4365.2081248478|4365.2081248478|4365.2081248478|3910.8460327615|3910.8460327615|3407.1648526014|3407.1648526014|3128.2500758396|3128.2500758396|2626.6405332121|2626.6405332121|2508.0115852307|2479.2032435407|2479.2032435407|2479.2032435407|2426.167227938|2426.167227938|2162.918426276|2113.0297928664|2113.0297928664|2091.6116891693|2091.6116891693|2014.2833513124|2014.2833513124|2014.2833513124|1808.4297884887|1808.4297884887|1808.4297884887|1808.4297884887|1731.6816574314|1731.6816574314|1722.4664618604|1722.4664618604|1638.3066492866|1638.3066492866|1534.5266143576|1534.5266143576|1534.5266143576|1534.5266143576|1447.4071764095|1447.4071764095|1447.4071764095|1447.4071764095|1447.4071764095|1360.7927197946|1360.7927197946|1327.4860937035|1287.1094696409|1287.1094696409|1216.6070888425|1216.6070888425|1200.4253550563|1200.4253550563|1162.1105695774|1162.1105695774|1162.1105695774|1138.6989197865|1138.6989197865|1138.6989197865||1138.6989197865|1138.6989197865|1138.6989197865|1138.6989197865|1138.6989197865|1138.6989197865|1138.6989197865|1113.1303164184|1088.1358362595|1088.1358362595|1088.1358362595
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|80.205723736346|80.205723736346|80.205723736346|80.205723736346||80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|80.205723736346|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312||92.188963731312|92.188963731312|92.188963731312|92.188963731312
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|50.581208015469|50.581208015469|50.581208015469|50.581208015469||50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|50.581208015469|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|||77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|77.167845996718|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825||82.48687825|82.48687825|82.48687825|82.48687825
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|||537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|537.80792240573|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571||475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|475.48597558571|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798||159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798||159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798||||159.38682885798|159.38682885798|159.38682885798|159.38682885798|||159.38682885798|156.35050210706|156.35050210706|156.35050210706|156.35050210706|156.35050210706|156.35050210706|156.35050210706||||||156.35050210706||156.35050210706|||156.35050210706|156.35050210706|156.35050210706|156.35050210706|156.35050210706||122.08492594272|122.08492594272|122.08492594272|122.08492594272
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|141.60186615538|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|137.42550505671|124.04479321284|124.04479321284|124.04479321284|124.04479321284|124.04479321284|124.04479321284|124.04479321284|124.04479321284|124.04479321284|124.04479321284|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|122.54847631701|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|111.04428807268|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|186.36741264709|194.33515395943|194.33515395943|194.33515395943|194.33515395943|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|188.89314252333|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|163.2286948345|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|125.48042006603|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|129.67676002029|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|97.78565928|||||||97.78565928||97.78565928|97.78565928|97.78565928||97.78565928||97.78565928|97.78565928|97.78565928|97.78565928||97.78565928||97.78565928||||97.78565928|97.78565928|||97.78565928|97.78565928|97.78565928||97.78565928|97.78565928||97.78565928|97.78565928|97.78565928||||106.026|106.026|106.026|106.026|106.026|106.026|106.026|106.026|106.026|106.026|106.026||106.026|106.026|106.026|106.026|||106.026|106.026|106.026|106.026|106.026|106.026||106.026|106.026|106.026|106.026|106.026|106.026|106.026||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||||100|||100|100|100||100|100|100|100|100|100||100|100|100|100||100||||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||133.563|133.563|133.563|133.563|133.563|133.563|133.563|133.563|133.563|133.563|133.563|133.563|133.563|133.563|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1286.2117718684||1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684||1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|1286.2117718684|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608|636.29120710608||636.29120710608|636.29120710608|636.29120710608|||636.29120710608|636.29120710608|636.29120710608|636.29120710608||||636.29120710608||636.29120710608||636.29120710608||||691.96686071957|691.96686071957|691.96686071957|||||691.96686071957||||||||||||691.96686071957|691.96686071957||||||||||691.96686071957||691.96686071957|691.96686071957||||||691.96686071957||691.96686071957|691.96686071957||691.96686071957|691.96686071957|||||||691.96686071957|||||||691.96686071957||||||691.96686071957|||691.96686071957||||||||691.96686071957|691.96686071957|691.96686071957||691.96686071957|691.96686071957|||1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319||||1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319|||1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319||||||1021.8359383319||||||1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|||||1021.8359383319|1021.8359383319|1021.8359383319|
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|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|330.88852916573|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|69.030170540209|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262||39.445811737262|39.445811737262|39.445811737262||39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|||||39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262||39.445811737262|39.445811737262|||39.445811737262|39.445811737262|||39.445811737262||39.445811737262|39.445811737262||39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262||39.445811737262|39.445811737262|39.445811737262|39.445811737262|39.445811737262|46.48997234733||46.48997234733|46.48997234733|46.48997234733|46.48997234733|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|52.297035127936|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|175.07113912|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|166.32879966|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|153.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|925.45814438691|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1000.6791998388|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816||483.60366007816|483.60366007816|483.60366007816|483.60366007816||483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816||483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816||483.60366007816||483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|||483.60366007816|483.60366007816||483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|164.28732144|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|175.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|1017.4002539165|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||384.42510208253||384.42510208253|384.42510208253||384.42510208253|||||384.42510208253||||384.42510208253|||384.42510208253||384.42510208253||384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253||||384.42510208253|||384.42510208253||384.42510208253||384.42510208253|384.42510208253||384.42510208253|384.42510208253||||384.42510208253||||||||||||384.42510208253|||||||384.42510208253|||||384.42510208253||384.42510208253|||384.42510208253|||384.42510208253
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|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|496.12767255113|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172
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11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|150.9942134564|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|175.49712157|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2087096.6485558|1437740.9489586|1437740.9489586|1391501.3588055|1391501.3588055|1314262.1710149|1241310.3610935|1241310.3610935|1241310.3610935|827545.75770071|827545.75770071|827545.75770071|827545.75770071|783935.42974405|783935.42974405|783935.42974405|645612.87193251|645612.87193251|645612.87193251|619780.42386578|619780.42386578|619780.42386578|558511.69132719|558511.69132719|440862.993012|440862.993012|440862.993012|440862.993012|293881.23309291|250107.4305909|250107.4305909|237575.33183652|237575.33183652|237575.33183652|213819.93685224|213819.93685224|213819.93685224|213819.93685224|152727.43541277|152727.43541277|141805.57038195|141805.57038195|141805.57038195|141805.57038195|111414.04671817|111414.04671817|81022.505067393|81022.505067393|81022.505067393|81022.505067393|63023.105995172|63023.105995172|53260.013010261|49166.870999548|49166.870999548|40770.91622196|40770.91622196|40770.91622196|35409.247904292|35409.247904292|31354.208162621|31354.208162621|30345.522978805|28445.105481581|28445.105481581|28445.105481581|28445.105481581|24377.270374232|24377.270374232|24377.270374232|21085.232953243|21085.232953243|21085.232953243|21085.232953243|21085.232953243|21085.232953243|21085.232953243|20540.699022165|20540.699022165|20540.699022165|18537.365890391|18537.365890391|17563.970637652|17563.970637652|13866.803490906|11554.610403135|11554.610403135|11554.610403135|11554.610403135|11554.610403135|11554.610403135|8791.6565113219|8791.6565113219|5776.0424885006|4920.5129090109|4920.5129090109|4920.5129090109|4920.5129090109|4920.5129090109|4920.5129090109|4920.5129090109|4920.5129090109|4793.438845224|4793.438845224|4793.438845224|4664.103261775|4664.103261775|4664.103261775|4115.5425899593|4115.5425899593|4115.5425899593|4115.5425899593|3997.1470930628|3997.1470930628|3539.3968929036|3539.3968929036|2968.8194775192|2968.8194775192|2968.8194775192|2968.8194775192|2968.8194775192|2968.8194775192|2968.8194775192|2714.24997259|2714.24997259|2714.24997259|2714.24997259|2714.24997259|2714.24997259|2714.24997259|2346.2824897262|2028.1998994893|2028.1998994893|1770.0241735372|1415.8267863868|1415.8267863868|1415.8267863868|1415.8267863868|1415.8267863868|1415.8267863868|1415.8267863868|1415.8267863868|1415.8267863868|1327.3956857989|1327.3956857989|1327.3956857989|1327.3956857989|1218.0735818297|1218.0735818297|1218.0735818297|1218.0735818297|1218.0735818297|1166.8153820942|1166.8153820942|1166.8153820942|1166.8153820942|1025.654546816|820.4776907021|820.4776907021|820.4776907021|820.4776907021|820.4776907021|820.4776907021|820.4776907021|820.4776907021|820.4776907021|820.4776907021|820.4776907021|683.68582986309|683.68582986309|631.0849031828|582.53094861568|582.53094861568|517.81449324938|517.81449324938|517.81449324938|464.25772239401|464.25772239401|253.54726653778|253.54726653778|253.54726653778|253.54726653778|253.54726653778|253.54726653778|228.18660703222|228.18660703222|228.18660703222|228.18660703222|228.18660703222|228.18660703222|228.18660703222|228.18660703222|210.63055063666|210.63055063666|210.63055063666|210.63055063666|210.63055063666|210.63055063666|196.58641700576|196.58641700576|196.58641700576|196.58641700576|196.58641700576|196.58641700576|170.0103924569|170.0103924569|170.0103924569|170.0103924569|170.0103924569|170.0103924569|170.0103924569|140.25871403566|140.25871403566|124.22719457567|124.22719457567|124.22719457567|124.22719457567|117.32496678|117.32496678|109.998|109.998|100|100|100||||||||||||||||||||||||||||
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|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|49.873575518561|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|58.784756802208|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|50.770748852158|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|63.42696556|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||391.22001980884|||391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884||391.22001980884||391.22001980884|391.22001980884||391.22001980884|391.22001980884|391.22001980884|391.22001980884||391.22001980884|||||||391.22001980884|391.22001980884|391.22001980884|391.22001980884|||391.22001980884|391.22001980884||391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|||391.22001980884||391.22001980884|391.22001980884||||391.22001980884|391.22001980884||391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884||391.22001980884|391.22001980884|391.22001980884|391.22001980884|||391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884|391.22001980884||391.22001980884|391.22001980884|391.22001980884|391.22001980884||391.22001980884|403.89839027972|403.89839027972||403.89839027972|403.89839027972|403.89839027972|||403.89839027972|403.89839027972|403.89839027972|403.89839027972|403.89839027972|403.89839027972||403.89839027972|403.89839027972|403.89839027972|403.89839027972|403.89839027972|403.89839027972|403.89839027972|403.89839027972|403.89839027972|403.89839027972||403.89839027972||||403.89839027972||||403.89839027972||405.13404912957|405.13404912957|405.13404912957|405.13404912957|405.13404912957|405.13404912957||405.13404912957|405.13404912957|405.13404912957|405.13404912957|405.13404912957||405.13404912957|405.13404912957|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845||457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845||||457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845|457.31352198845||457.31352198845|457.31352198845||457.31352198845|457.31352198845|466.22779747619||466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619||466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|||103.52295423986|103.52295423986|103.52295423986|103.52295423986||103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986||103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986||103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986||103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|103.52295423986|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524||||78.5663524|78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112.62123032282|112.62123032282|112.62123032282|112.62123032282|112.62123032282|||112.62123032282|112.62123032282||112.62123032282|112.62123032282|112.62123032282|112.62123032282|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652||161.3114906652|161.3114906652||161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|||161.3114906652|161.3114906652||161.3114906652|161.3114906652|161.3114906652|161.3114906652||161.3114906652|161.3114906652||161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|161.3114906652|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372||186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372||186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372||186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||